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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
CUBI icon
1301
Customers Bancorp
CUBI
$2.59B
– –
-182
Closed -$6K
FDS icon
1302
Factset
FDS
$9.05B
– –
-77
Closed -$14K
FIBK icon
1303
First Interstate BancSystem
FIBK
$3.7B
– –
-105
Closed -$4K
FN icon
1304
Fabrinet
FN
$17.1B
– –
-82
Closed -$3K
FMS icon
1305
Fresenius Medical Care
FMS
$13.2B
– –
-196
Closed -$10K
FOR icon
1306
Forestar Group
FOR
$1.44B
– –
-369
Closed -$6K
FULT icon
1307
Fulton Financial
FULT
$4.7B
– –
-248
Closed -$5K
GEO icon
1308
The GEO Group
GEO
$4.13B
– –
-139
Closed -$4K
GPI icon
1309
Group 1 Automotive
GPI
$3.94B
– –
-37
Closed -$3K
GTY
1310
Getty Realty Corp
GTY
$2.1B
$0 ﹤0.01%
1
– –
HAS icon
1311
Hasbro
HAS
$12.6B
– –
-41
Closed -$4K
HDB icon
1312
HDFC Bank
HDB
$119B
– –
-116
Closed -$3K
HELE icon
1313
Helen of Troy
HELE
$663M
– –
-40
Closed -$4K
HGV icon
1314
Hilton Grand Vacations
HGV
$3.84B
$0 ﹤0.01%
4
– –
MCHB
1315
Mechanics Bancorp
MCHB
$3.47B
– –
-143
Closed -$4K
STRR
1316
Star Equity Holdings
STRR
$40.1M
– –
0
– –
HTH icon
1317
Hilltop Holdings
HTH
$2.29B
– –
-157
Closed -$4K
IAU icon
1318
iShares Gold Trust
IAU
$63B
– –
-375
Closed -$9K
IGR
1319
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-90
Closed -$1K
INCY icon
1320
Incyte
INCY
$23.5B
– –
-25
Closed -$3K
JBHT icon
1321
JB Hunt Transport Services
JBHT
$27.1B
$0 ﹤0.01%
+1
New +$108
JEF icon
1322
Jefferies Financial Group
JEF
$12.9B
– –
-25,694
Closed -$581K
JLS icon
1323
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-31
Closed -$1K
LSTR icon
1324
Landstar System
LSTR
$6.8B
– –
-73
Closed -$7K
LXP icon
1325
LXP Industrial Trust
LXP
$3.53B
– –
-79
Closed -$4K
51 52
53
54 55

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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.