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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
NVS icon
126
Novartis
NVS
$295B
$5.71M 0.2%
75,926
-11,287
-13% -$852K
DFE icon
127
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$5.67M 0.2%
80,357
+8,845
+12% +$610K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.63M 0.2%
46,081
+5,442
+13% +$668K
ADP icon
129
Automatic Data Processing
ADP
$100B
$5.58M 0.19%
47,596
-12,293
-21% -$1.41M
UPS icon
130
United Parcel Service
UPS
$97.6B
$5.35M 0.19%
44,916
-8,357
-16% -$982K
IWV icon
131
iShares Russell 3000 ETF
IWV
$19.5B
$5.07M 0.18%
32,029
-389
-1% -$60K
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.05M 0.18%
95,338
+6,016
+7% +$264K
DVYE icon
133
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.97M 0.17%
118,882
+1,226
+1% +$50.9K
DEO icon
134
Diageo
DEO
$46.2B
$4.91M 0.17%
33,638
-6,597
-16% -$909K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82B
$4.87M 0.17%
39,170
+329
+0.8% +$39.9K
AGN
136
DELISTED
Allergan plc
AGN
$4.8M 0.17%
29,334
-3,699
-11% -$664K
CERN
137
DELISTED
Cerner Corp
CERN
$4.79M 0.17%
71,064
+438
+0.6% +$30.3K
MPWR icon
138
Monolithic Power Systems
MPWR
$65.5B
$4.72M 0.16%
42,019
+757
+2% +$87.9K
VB icon
139
Vanguard Small-Cap ETF
VB
$79.5B
$4.71M 0.16%
31,861
+1,520
+5% +$220K
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.7M 0.16%
35,361
+8,943
+34% +$1.16M
COR
141
DELISTED
Coresite Realty Corporation
COR
$4.63M 0.16%
40,675
+1,722
+4% +$196K
PLD icon
142
Prologis
PLD
$138B
$4.59M 0.16%
71,227
-19,339
-21% -$1.26M
DSL
143
DoubleLine Income Solutions Fund
DSL
$1.21B
$4.58M 0.16%
226,704
+24,509
+12% +$504K
ATO icon
144
Atmos Energy
ATO
$29.9B
$4.56M 0.16%
53,078
-16,565
-24% -$1.46M
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.52M 0.16%
24,201
-5
-0% -$913
MA icon
146
Mastercard
MA
$477B
$4.52M 0.16%
29,853
+573
+2% +$85.2K
UL icon
147
Unilever
UL
$131B
$4.49M 0.16%
72,180
-16,752
-19% -$1.06M
SIVB
148
DELISTED
SVB Financial Group
SIVB
$4.39M 0.15%
18,772
+310
+2% +$66.1K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.25B
$4.35M 0.15%
128,788
-9,017
-7% -$302K
ODFL icon
150
Old Dominion Freight Line
ODFL
$48.5B
$4.33M 0.15%
98,787
+1,959
+2% +$78.8K
4 5
6
7 8

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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.