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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
BAC icon
151
Bank of America
BAC
$435B
$4.29M 0.15%
145,378
+3,348
+2% +$92.3K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.25M 0.15%
77,892
-5,850
-7% -$321K
GPC icon
153
Genuine Parts
GPC
$17.1B
$4.09M 0.14%
43,016
-10,241
-19% -$935K
KHC icon
154
Kraft Heinz
KHC
$30.4B
$4.07M 0.14%
52,372
-6,552
-11% -$515K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.04M 0.14%
36,716
-1,375
-4% -$152K
TWX
156
DELISTED
Time Warner Inc
TWX
$3.84M 0.13%
42,024
-7,156
-15% -$676K
VFC icon
157
VF Corp
VFC
$6.68B
$3.76M 0.13%
53,918
-14,967
-22% -$989K
BUD icon
158
AB InBev
BUD
$158B
$3.72M 0.13%
33,359
+675
+2% +$79.4K
TSN icon
159
Tyson Foods
TSN
$20.2B
$3.68M 0.13%
45,440
+1,072
+2% +$82K
DE icon
160
Deere & Co
DE
$170B
$3.68M 0.13%
23,500
+53
+0.2% +$7.42K
VV icon
161
Vanguard Large-Cap ETF
VV
$51.9B
$3.62M 0.13%
29,529
-254
-0.9% -$30.4K
JKHY icon
162
Jack Henry & Associates
JKHY
$10.7B
$3.6M 0.13%
30,801
+457
+2% +$51.1K
NAC icon
163
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$3.59M 0.13%
250,894
+4,646
+2% +$67.9K
DPZ icon
164
Domino's
DPZ
$11B
$3.54M 0.12%
18,715
+303
+2% +$56.1K
LEG icon
165
Leggett & Platt
LEG
$1.52B
$3.5M 0.12%
73,346
-20,640
-22% -$974K
LMT icon
166
Lockheed Martin
LMT
$134B
$3.43M 0.12%
10,673
-230
-2% -$72.5K
NEE icon
167
NextEra Energy
NEE
$187B
$3.42M 0.12%
87,660
-9,236
-10% -$357K
ACN icon
168
Accenture
ACN
$89.9B
$3.38M 0.12%
22,065
-958
-4% -$139K
PGR icon
169
Progressive
PGR
$124B
$3.35M 0.12%
59,404
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
$3.3M 0.12%
98,084
-8,120
-8% -$266K
GGG icon
171
Graco
GGG
$12.9B
$3.28M 0.11%
72,540
+1,020
+1% +$44.1K
VTRS icon
172
Viatris
VTRS
$20.1B
$3.24M 0.11%
76,644
-835
-1% -$31.9K
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.22M 0.11%
105,972
-19,588
-16% -$598K
EWBC icon
174
East-West Bancorp
EWBC
$17.9B
$3.14M 0.11%
51,569
-22,283
-30% -$1.33M
TXN icon
175
Texas Instruments
TXN
$255B
$3.08M 0.11%
29,527
+105
+0.4% +$10.2K
5 6
7
8 9

Similar funds

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
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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.