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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$2.87B
AUM Growth
+$123M
Cap. Flow
-$30.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
23.13%
Holding
1,411
New
70
Increased
296
Reduced
241
Closed
101

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$8.01M
2
SLB icon
SLB Ltd
SLB
+$7.54M
3
APTV icon
Aptiv
APTV
+$7.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.8M
5
BTI icon
British American Tobacco
BTI
+$3.24M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
3
BKR icon
Baker Hughes
BKR
+$7.48M
4
TSLA icon
Tesla
TSLA
+$6.7M
5
CELG
Celgene Corp
CELG
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 10.18%
3 Healthcare 9.72%
4 Industrials 9.1%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
1226
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1K ﹤0.01%
30
-80
-73% -$1.89K
HCA icon
1227
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
6
– –
HLT icon
1228
Hilton Worldwide
HLT
$74B
$1K ﹤0.01%
15
– –
HRTX icon
1229
Heron Therapeutics
HRTX
$86.3M
$1K ﹤0.01%
+75
New +$1.22K
IRTC icon
1230
iRhythm Holdings
IRTC
$3.59B
$1K ﹤0.01%
+20
New +$1.04K
JAZZ icon
1231
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
10
– –
KRO icon
1232
KRONOS Worldwide
KRO
$761M
$1K ﹤0.01%
50
– –
LE icon
1233
Lands' End
LE
$361M
$1K ﹤0.01%
26
– –
LILA icon
1234
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
64
– –
LITE icon
1235
Lumentum
LITE
$59.4B
$1K ﹤0.01%
13
– –
LSAK icon
1236
Lesaka Technologies
LSAK
$388M
$1K ﹤0.01%
75
– –
MCRB icon
1237
Seres Therapeutics
MCRB
$48M
$1K ﹤0.01%
+5
New +$1.03K
MNKD icon
1238
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
400
– –
MPLX icon
1239
MPLX
MPLX
$59.5B
$1K ﹤0.01%
28
– –
MT icon
1240
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
28
-388
-93% -$11.5K
PBR icon
1241
Petrobras
PBR
$121B
$1K ﹤0.01%
100
-40
-29% -$409
PBW icon
1242
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
50
– –
PEGA icon
1243
Pegasystems
PEGA
$4.41B
$1K ﹤0.01%
36
– –
PGX icon
1244
Invesco Preferred ETF
PGX
$3.84B
$1K ﹤0.01%
74
– –
PIPR icon
1245
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
64
– –
PPT
1246
Franklin Premier Income Trust
PPT
$323M
$1K ﹤0.01%
140
– –
PRDO icon
1247
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
65
– –
PRTA icon
1248
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
25
– –
PTEN icon
1249
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
60
– –
QRVO icon
1250
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
11
– –
48 49
50
51 52

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Whittier Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Whittier Trust held 1,411 positions worth $2.87B, up 4.5% from $2.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Whittier Trust's Q4 2017 filing shows 70 new, 296 increased, 241 reduced and 101 closed positions. Its largest new stake was Monarch Casino & Resort: 38,626 shares worth $1.73M. The largest sale was Starbucks, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Whittier Trust's largest Q4 2017 buy was Monarch Casino & Resort: 38,626 shares worth $1.73M.
  • Whittier Trust added most to LKQ Corp in Q4 2017, an estimated $8.01M increase.
  • Whittier Trust's biggest Q4 2017 reduction was Starbucks, cutting an estimated $12.9M.
  • Whittier Trust fully exited Parexel International Corp in Q4 2017, selling an estimated $2.5M.
  • Whittier Trust's ten largest holdings make up 23% of its $2.87B portfolio in Q4 2017.
  • Whittier Trust opened 70 new positions and closed 101 in Q4 2017.
  • Whittier Trust's portfolio value rose 4.5% quarter-over-quarter to $2.87B.

Based on Whittier Trust's 13F filing for Q4 2017, filed 7 Feb 2018.