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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
MDR
1376
DELISTED
McDermott International
MDR
– –
-105
Closed -$2K
SRCI
1377
DELISTED
SRC Energy Inc
SRCI
– –
-593
Closed -$6K
ASNA
1378
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
7
– –
BRSS
1379
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-136
Closed -$5K
TVPT
1380
DELISTED
Travelport Worldwide Limited
TVPT
– –
-333
Closed -$5K
ACET
1381
DELISTED
Aceto Corp
ACET
– –
-216
Closed -$2K
SIR
1382
DELISTED
SELECT INCOME REIT
SIR
– –
-298
Closed -$3K
WEB
1383
DELISTED
Web.com Group, Inc.
WEB
– –
-228
Closed -$6K
AGC
1384
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-84
Closed -$1K
CHUBA
1385
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
7
– –
CHUBK
1386
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
14
– –
CBI
1387
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
3
– –
GIMO
1388
DELISTED
Gigamon Inc.
GIMO
– –
-8,422
Closed -$355K
FNFV
1389
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-71
Closed -$1K
ABCO
1390
DELISTED
Advisory Board Co
ABCO
– –
-190
Closed -$10K
BRCD
1391
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-191
Closed -$2K
LVLT
1392
DELISTED
Level 3 Communications Inc
LVLT
– –
-16
Closed -$1K
CUNB
1393
DELISTED
CU Bancorp
CUNB
– –
-14,575
Closed -$565K
LDR
1394
DELISTED
Landauer Inc
LDR
– –
-1,000
Closed -$67K
SCLN
1395
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-1,000
Closed -$11K
CACQ
1396
DELISTED
Caesars Acquisition Company
CACQ
– –
-2,500
Closed -$54K
PRXL
1397
DELISTED
Parexel International Corp
PRXL
– –
-28,407
Closed -$2.5M
ASCMA
1398
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
– –
PDLI
1399
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
20
– –
KNL
1400
DELISTED
Knoll, Inc.
KNL
– –
-166
Closed -$3K
53 54 55
56
57

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CB
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MU
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MERSOM
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CFB
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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.