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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$2.74B
AUM Growth
+$157M
Cap. Flow
+$57.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.4%
Holding
1,388
New
105
Increased
322
Reduced
158
Closed
47

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.73M
2
BKR icon
Baker Hughes
BKR
+$8.91M
3
APA icon
APA Corp
APA
+$8.15M
4
META icon
Meta Platforms (Facebook)
META
+$7.34M
5
BTI icon
British American Tobacco
BTI
+$7.03M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$10.4M
2
RAI
Reynolds American Inc
RAI
+$10.1M
3
DD
Du Pont De Nemours E I
DD
+$9.48M
4
EQT icon
EQT Corp
EQT
+$9.41M
5
AAPL icon
Apple
AAPL
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Healthcare 10.66%
3 Technology 9.74%
4 Industrials 9.15%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$295K 0.01%
6,556
+4,260
+186% +$192K
TTEK icon
427
Tetra Tech
TTEK
$8.78B
$292K 0.01%
31,350
– –
PCAR icon
428
PACCAR
PCAR
$70.2B
$291K 0.01%
6,042
+3,519
+139% +$159K
THO icon
429
Thor Industries
THO
$4.14B
$286K 0.01%
+2,270
New +$245K
IVW icon
430
iShares S&P 500 Growth ETF
IVW
$77.1B
$283K 0.01%
7,888
+500
+7% +$17.6K
COR icon
431
Cencora
COR
$61.7B
$281K 0.01%
3,400
+383
+13% +$32.5K
PEG icon
432
Public Service Enterprise Group
PEG
$37.7B
$278K 0.01%
6,000
-450
-7% -$20.4K
DNB
433
DELISTED
Dun & Bradstreet
DNB
$278K 0.01%
2,382
– –
CHTR icon
434
Charter Communications
CHTR
$18.3B
$277K 0.01%
763
-164
-18% -$61K
EFAV icon
435
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$276K 0.01%
3,881
+3,721
+2,326% +$262K
WM icon
436
Waste Management
WM
$89.7B
$276K 0.01%
3,530
– –
MPC icon
437
Marathon Petroleum
MPC
$83.6B
$275K 0.01%
4,904
– –
SJNK icon
438
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$274K 0.01%
9,811
– –
EOG icon
439
EOG Resources
EOG
$70.4B
$271K 0.01%
2,802
+22
+0.8% +$1.99K
EXC icon
440
Exelon
EXC
$47.1B
$270K 0.01%
10,059
– –
VAW icon
441
Vanguard Materials ETF
VAW
$3.11B
$269K 0.01%
+2,096
New +$261K
EXG icon
442
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$268K 0.01%
28,686
+90
+0.3% +$833
MAT icon
443
Mattel
MAT
$4.2B
$267K 0.01%
17,279
– –
BN icon
444
Brookfield
BN
$109B
$266K 0.01%
18,024
– –
VCV icon
445
Invesco California Value Municipal Income Trust
VCV
$520M
$264K 0.01%
20,146
– –
AMAT icon
446
Applied Materials
AMAT
$424B
$263K 0.01%
5,053
– –
MFC icon
447
Manulife Financial
MFC
$73.9B
$260K 0.01%
12,830
+958
+8% +$19K
OUNZ icon
448
VanEck Merk Gold Trust
OUNZ
$2.63B
$260K 0.01%
20,585
-1,285
-6% -$16.2K
KBH icon
449
KB Home
KBH
$3.61B
$259K 0.01%
10,761
– –
STT icon
450
State Street
STT
$51.4B
$259K 0.01%
2,706
+1,991
+278% +$185K
16 17
18
19 20

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IIM
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OIA
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WAM
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Whittier Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Whittier Trust held 1,388 positions worth $2.74B, up 6.1% from $2.59B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Whittier Trust's Q3 2017 filing shows 105 new, 322 increased, 158 reduced and 47 closed positions. Its largest new stake was Baker Hughes: 251,055 shares worth $9.19M. The largest sale was Baker Hughes, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Whittier Trust's largest Q3 2017 buy was Baker Hughes: 251,055 shares worth $9.19M.
  • Whittier Trust added most to DuPont de Nemours in Q3 2017, an estimated $9.73M increase.
  • Whittier Trust's biggest Q3 2017 reduction was EQT Corp, cutting an estimated $9.41M.
  • Whittier Trust fully exited Baker Hughes in Q3 2017, selling an estimated $10.4M.
  • Whittier Trust's ten largest holdings make up 22% of its $2.74B portfolio in Q3 2017.
  • Whittier Trust opened 105 new positions and closed 47 in Q3 2017.
  • Whittier Trust's portfolio value rose 6.1% quarter-over-quarter to $2.74B.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.