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
HCSG icon
201
Healthcare Services Group
HCSG
$1.56B
$2.36M 0.08%
44,721
+726
+2% +$38K
TSLA icon
202
Tesla
TSLA
$1.24T
$2.35M 0.08%
113,460
-308,070
-73% -$6.7M
FRC
203
DELISTED
First Republic Bank
FRC
$2.35M 0.08%
27,161
+345
+1% +$32.7K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.31M 0.08%
30,494
+27,300
+855% +$1.99M
TMO icon
205
Thermo Fisher Scientific
TMO
$211B
$2.29M 0.08%
12,034
+520
+5% +$99.6K
OLED icon
206
Universal Display
OLED
$3.71B
$2.26M 0.08%
13,086
+3,707
+40% +$591K
FTAI icon
207
FTAI Aviation
FTAI
$22.2B
$2.24M 0.08%
131,837
+1,477
+1% +$23.2K
OLLI icon
208
Ollie's Bargain Outlet
OLLI
$4.01B
$2.23M 0.08%
41,955
+775
+2% +$36.5K
BFAM icon
209
Bright Horizons
BFAM
$3.99B
$2.23M 0.08%
23,722
+445
+2% +$39.4K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 0.08%
32,957
-1,391
-4% -$87.7K
MIDD icon
211
Middleby
MIDD
$6.05B
$2.19M 0.08%
16,192
+324
+2% +$39.6K
TTE icon
212
TotalEnergies
TTE
$193B
$2.17M 0.08%
39,191
-954
-2% -$52.7K
TGT icon
213
Target
TGT
$62.1B
$2.16M 0.08%
33,056
-8,801
-21% -$531K
AET
214
DELISTED
Aetna Inc
AET
$2.16M 0.08%
11,951
+114
+1% +$19.6K
SSD icon
215
Simpson Manufacturing
SSD
$7.98B
$2.09M 0.07%
36,393
+765
+2% +$42.3K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.08M 0.07%
23,275
+2,031
+10% +$176K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.06M 0.07%
19,675
-6,452
-25% -$680K
RLI icon
218
RLI Corp
RLI
$5.68B
$2.04M 0.07%
67,422
+1,420
+2% +$41.7K
DVY icon
219
iShares Select Dividend ETF
DVY
$24B
$2.02M 0.07%
20,518
-1,020
-5% -$98.2K
PNC icon
220
PNC Financial Services
PNC
$100B
$2.02M 0.07%
13,970
+55
+0.4% +$7.6K
GPK icon
221
Graphic Packaging
GPK
$3.26B
$2M 0.07%
129,685
+2,731
+2% +$41.1K
JJSF icon
222
J&J Snack Foods
JJSF
$1.43B
$2M 0.07%
13,176
+262
+2% +$36.8K
CW icon
223
Curtiss-Wright
CW
$27.7B
$1.98M 0.07%
16,246
+327
+2% +$38.6K
SIX
224
DELISTED
Six Flags Entertainment Corp.
SIX
$1.98M 0.07%
29,723
+626
+2% +$40.1K
MANH icon
225
Manhattan Associates
MANH
$8.97B
$1.97M 0.07%
39,786
+839
+2% +$37.6K
7 8
9
10 11

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.