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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
MIN
1326
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-149
Closed -$1K
MLM icon
1327
Martin Marietta Materials
MLM
$33.6B
– –
-101
Closed -$21K
MMT
1328
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-114
Closed -$1K
MTX icon
1329
Minerals Technologies
MTX
$2.31B
– –
-107
Closed -$8K
MUFG icon
1330
Mitsubishi UFJ Financial
MUFG
$258B
– –
-2,079
Closed -$13K
NCLH icon
1331
Norwegian Cruise Line
NCLH
$8.89B
– –
-52
Closed -$3K
NJR icon
1332
New Jersey Resources
NJR
$6.06B
– –
-148
Closed -$6K
NWE icon
1333
NorthWestern Energy
NWE
$4.48B
– –
-77
Closed -$4K
OCSL icon
1334
Oaktree Specialty Lending
OCSL
$1.03B
– –
-76
Closed -$1K
PK icon
1335
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
9
– –
RDUS
1336
DELISTED
Radius Recycling
RDUS
– –
-88
Closed -$2K
RHP icon
1337
Ryman Hospitality Properties
RHP
$8.4B
– –
-66
Closed -$4K
RLJ icon
1338
RLJ Lodging Trust
RLJ
$1.87B
– –
-150
Closed -$3K
SBCF icon
1339
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-168
Closed -$4K
SCL icon
1340
Stepan Co
SCL
$1.31B
– –
-63
Closed -$5K
SLGN icon
1341
Silgan Holdings
SLGN
$4.91B
– –
-190
Closed -$6K
SMG icon
1342
ScottsMiracle-Gro
SMG
$4.03B
– –
-98
Closed -$10K
SNN icon
1343
Smith & Nephew
SNN
$12.9B
– –
-260
Closed -$9K
SOHU
1344
Sohu.com
SOHU
$336M
$0 ﹤0.01%
10
– –
TECK icon
1345
Teck Resources
TECK
$29.5B
– –
-1,000
Closed -$21K
TOTL icon
1346
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-16,082
Closed -$792K
TRC icon
1347
Tejon Ranch
TRC
$476M
$0 ﹤0.01%
21
+2
+11% +$41
UFPI icon
1348
UFP Industries
UFPI
$4.97B
– –
-132
Closed -$4K
UMBF icon
1349
UMB Financial
UMBF
$10.7B
– –
-61
Closed -$5K
USIG icon
1350
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-1,416
Closed -$79K
52 53
54
55 56

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.