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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
VLY icon
1351
Valley National Bancorp
VLY
$7.93B
– –
-250
Closed -$3K
VPG icon
1352
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
10
– –
WBD icon
1353
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
20
– –
WIW
1354
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-54
Closed -$1K
XOMA
1355
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
TPC
1356
Tutor Perini Cor
TPC
$4.57B
– –
-164
Closed -$5K
ORAN
1357
DELISTED
Orange
ORAN
– –
-542
Closed -$9K
AEL
1358
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-138
Closed -$4K
CPE
1359
DELISTED
Callon Petroleum Company
CPE
– –
-38
Closed -$4K
RPT
1360
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-221
Closed -$3K
EDI
1361
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
11
– –
ARGO
1362
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-84
Closed -$4K
LTRPA
1363
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
32
– –
SVVC
1364
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-403
Closed -$3K
TTM
1365
DELISTED
Tata Motors Limited
TTM
– –
-305
Closed -$10K
APTS
1366
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-264
Closed -$5K
GDP
1367
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
3
– –
JAX
1368
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
VAR
1369
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-176
Closed -$18K
EV
1370
DELISTED
Eaton Vance Corp.
EV
– –
-588
Closed -$29K
NGHC
1371
DELISTED
National General Holdings Corp
NGHC
– –
-185
Closed -$4K
GPOR
1372
DELISTED
Gulfport Energy Corp.
GPOR
– –
-210
Closed -$3K
NBL
1373
DELISTED
Noble Energy, Inc.
NBL
– –
-40
Closed -$1K
SDRL
1374
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
TIVO
1375
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
29
– –
53 54
55
56 57

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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
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MOACM
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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.