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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$186M 6.5%
698,046
-9,097
-1% -$2.37M
AAPL icon
2
Apple
AAPL
$4.79T
$64.8M 2.26%
1,532,208
-57,032
-4% -$2.38M
JPM icon
3
JPMorgan Chase
JPM
$926B
$60.3M 2.1%
564,137
-3,711
-0.7% -$376K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$59.2M 2.06%
388,020
+8,171
+2% +$1.23M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$56.4M 1.97%
163,384
+3,015
+2% +$1.02M
MSFT icon
6
Microsoft
MSFT
$2.9T
$55.6M 1.94%
649,770
+7,394
+1% +$607K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$49.8M 1.74%
356,240
-6,016
-2% -$838K
MMM icon
8
3M
MMM
$89.1B
$45.9M 1.6%
233,422
-3,028
-1% -$583K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$44.3M 1.54%
846,040
+36,140
+4% +$1.84M
V icon
10
Visa
V
$672B
$40.5M 1.41%
355,431
+7,816
+2% +$863K
CVX icon
11
Chevron
CVX
$384B
$38.7M 1.35%
308,785
-6,322
-2% -$750K
AMZN icon
12
Amazon
AMZN
$2.63T
$38.2M 1.33%
653,980
+29,300
+5% +$1.61M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$35.9M 1.25%
655,374
+58,143
+10% +$3.13M
BA icon
14
Boeing
BA
$164B
$35.7M 1.25%
121,200
+1,397
+1% +$378K
PEP icon
15
PepsiCo
PEP
$185B
$32.8M 1.14%
273,475
-16,472
-6% -$1.88M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.1B
$31.2M 1.09%
443,118
+442
+0.1% +$30.7K
HON icon
17
Honeywell
HON
$73.8B
$28.7M 1%
206,993
+6,328
+3% +$849K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.7M 1%
624,344
+66,501
+12% +$2.97M
DIS icon
19
Walt Disney
DIS
$166B
$28.6M 1%
266,032
+3,925
+1% +$404K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.2M 0.98%
257,792
+20,757
+9% +$2.27M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$886B
$27.9M 0.97%
103,925
+5,540
+6% +$1.45M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$27.7M 0.97%
272,834
-96,369
-26% -$9.8M
XOM icon
23
ExxonMobil
XOM
$640B
$25.8M 0.9%
308,355
-36,098
-10% -$2.99M
PFE icon
24
Pfizer
PFE
$141B
$25.8M 0.9%
750,251
-34,601
-4% -$1.18M
PG icon
25
Procter & Gamble
PG
$347B
$25.8M 0.9%
280,272
-12,787
-4% -$1.15M
1
2 3 4 5

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
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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.