We are live on ! Find out more
WT

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
BMS
176
DELISTED
Bemis
BMS
$3.08M 0.11%
64,380
-18,134
-22% -$838K
FMI
177
DELISTED
Foundation Medicine, Inc.
FMI
$3.05M 0.11%
44,685
+725
+2% +$37.6K
KMB icon
178
Kimberly-Clark
KMB
$36.4B
$3.04M 0.11%
25,149
-5,855
-19% -$683K
VR
179
DELISTED
Validus Hold Ltd
VR
$3.03M 0.11%
64,574
-11,948
-16% -$590K
CGNX icon
180
Cognex
CGNX
$10.3B
$2.97M 0.1%
48,500
+782
+2% +$49.8K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$63.7B
$2.95M 0.1%
46,560
-20,714
-31% -$1.32M
DGS icon
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.94M 0.1%
56,281
+1,127
+2% +$55.9K
CB icon
183
Chubb
CB
$140B
$2.89M 0.1%
19,803
-4,355
-18% -$651K
WDFC icon
184
WD-40
WDFC
$3.1B
$2.85M 0.1%
24,151
+503
+2% +$57.7K
RBC icon
185
RBC Bearings
RBC
$18.8B
$2.81M 0.1%
22,258
+396
+2% +$49.7K
TDY icon
186
Teledyne Technologies
TDY
$30.4B
$2.8M 0.1%
15,472
+310
+2% +$54.5K
QCOM icon
187
Qualcomm
QCOM
$176B
$2.79M 0.1%
43,533
-3,824
-8% -$232K
CPRT icon
188
Copart
CPRT
$25.9B
$2.75M 0.1%
254,496
+4,084
+2% +$39.8K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30B
$2.74M 0.1%
46,310
-2,537
-5% -$148K
MET icon
190
MetLife
MET
$61B
$2.73M 0.1%
54,041
-18,126
-25% -$955K
EXP icon
191
Eagle Materials
EXP
$6.6B
$2.72M 0.09%
24,007
+479
+2% +$51.8K
STE icon
192
Steris
STE
$20.9B
$2.71M 0.09%
30,928
+523
+2% +$46.7K
WY icon
193
Weyerhaeuser
WY
$17.3B
$2.69M 0.09%
76,416
-11,329
-13% -$401K
FCB
194
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.65M 0.09%
52,186
+1,071
+2% +$52.5K
RTN
195
DELISTED
Raytheon Company
RTN
$2.64M 0.09%
14,049
+680
+5% +$127K
WFC.PRL icon
196
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.63M 0.09%
2,007
-228
-10% -$302K
KR icon
197
Kroger
KR
$34.8B
$2.63M 0.09%
95,736
-5,234
-5% -$122K
AMX icon
198
America Movil
AMX
$78.1B
$2.45M 0.09%
142,767
-23,621
-14% -$412K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.42M 0.08%
63,568
+9,210
+17% +$354K
WST icon
200
West Pharmaceutical
WST
$23.1B
$2.4M 0.08%
24,285
+394
+2% +$38.6K
6 7
8
9 10

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.