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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
WLB
1276
DELISTED
Westmoreland Coal Company
WLB
$1K ﹤0.01%
1,000
– –
POT
1277
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
70
-227
-76% -$4.4K
CRC
1278
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
34
-96
-74% -$1.35K
CAVM
1279
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
10
– –
VSTO
1280
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
60
– –
IHC
1281
DELISTED
Independence Holding Company
IHC
$1K ﹤0.01%
+37
New +$1.03K
VVUS
1282
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
250
– –
ABEO icon
1283
Abeona Therapeutics
ABEO
$345M
– –
0
– –
ACHC icon
1284
Acadia Healthcare
ACHC
$3.17B
– –
-358
Closed -$17K
AEIS icon
1285
Advanced Energy
AEIS
$12.2B
– –
-64
Closed -$5K
AER icon
1286
AerCap
AER
$23.9B
– –
-287
Closed -$15K
AES icon
1287
AES
AES
$10.6B
– –
-1,118
Closed -$12K
AMN icon
1288
AMN Healthcare
AMN
$1.28B
– –
-110
Closed -$5K
ANDE icon
1289
Andersons Inc
ANDE
$2.65B
– –
-67
Closed -$2K
APOG icon
1290
Apogee Enterprises
APOG
$850M
– –
-92
Closed -$4K
AWP
1291
abrdn Global Premier Properties Fund
AWP
$377M
– –
-40
Closed -$1K
BKH icon
1292
Black Hills Corp
BKH
$5.73B
$0 ﹤0.01%
7
-90
-93% -$5.58K
BOKF icon
1293
BOK Financial
BOKF
$8.64B
– –
-151
Closed -$13K
BSV icon
1294
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-103
Closed -$8K
BUSE icon
1295
First Busey Corp
BUSE
$2.52B
– –
-130
Closed -$4K
CAL icon
1296
Caleres
CAL
$396M
– –
-113
Closed -$3K
CATY icon
1297
Cathay General Bancorp
CATY
$4.2B
– –
-81
Closed -$3K
CBRE icon
1298
CBRE Group
CBRE
$40.8B
– –
-574
Closed -$22K
CIVI
1299
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
16
– –
CRUS icon
1300
Cirrus Logic
CRUS
$6.74B
– –
-71
Closed -$4K
50 51
52
53 54

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PEA
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CB
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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
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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.