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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
SANM icon
1251
Sanmina
SANM
$11.2B
$1K ﹤0.01%
23
-149
-87% -$5.2K
SBAC icon
1252
SBA Communications
SBAC
$18.4B
$1K ﹤0.01%
4
– –
SQM icon
1253
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
+19
New +$1.09K
UA icon
1254
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
70
– –
UAA icon
1255
Under Armour
UAA
$3B
$1K ﹤0.01%
70
– –
VIAV icon
1256
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
80
– –
VMC icon
1257
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
6
– –
VRNT
1258
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
WDAY icon
1259
Workday
WDAY
$33.4B
$1K ﹤0.01%
+14
New +$1.5K
WIX icon
1260
WIX.com
WIX
$2.15B
$1K ﹤0.01%
+15
New +$928
PTNR
1261
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
100
– –
RSX
1262
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
DISCK
1263
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
60
– –
GNMK
1264
DELISTED
GenMark Diagnostics, Inc
GNMK
$1K ﹤0.01%
+196
New +$1.18K
BGG
1265
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
52
-209
-80% -$5.14K
CHK
1266
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
DF
1267
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
105
– –
LEXEA
1268
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
30
– –
GM.WS.B
1269
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
25
– –
INSY
1270
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
111
– –
KEYW
1271
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
+194
New +$1.22K
IDTI
1272
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
25
– –
OCLR
1273
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
209
+162
+345% +$1.2K
IVTY
1274
DELISTED
Invuity, Inc
IVTY
$1K ﹤0.01%
+115
New +$934
MULE
1275
DELISTED
MuleSoft, Inc.
MULE
$1K ﹤0.01%
51
– –
49 50
51
52 53

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PEA
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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.