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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
+442.8%
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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$7.73M 0.28%
159,812
+160
+0.1% +$7.55K
COST icon
102
Costco
COST
$420B
$7.65M 0.28%
46,539
+6,762
+17% +$1.06M
KMI icon
103
Kinder Morgan
KMI
$70.1B
$7.6M 0.28%
396,469
+9,858
+3% +$192K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$193B
$7.58M 0.28%
118,044
+65,295
+124% +$4.08M
APH icon
105
Amphenol
APH
$212B
$7.56M 0.28%
357,408
+347,168
+3,390% +$6.82M
CSCO icon
106
Cisco
CSCO
$477B
$7.47M 0.27%
222,276
+10,353
+5% +$330K
AIG icon
107
American International
AIG
$42B
$7.44M 0.27%
121,242
+1,633
+1% +$102K
AXP icon
108
American Express
AXP
$235B
$7.42M 0.27%
82,011
+210
+0.3% +$18K
DHR icon
109
Danaher
DHR
$138B
$7.2M 0.26%
94,705
+1,893
+2% +$140K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.11M 0.26%
80,773
+21,499
+36% +$1.89M
BTI icon
111
British American Tobacco
BTI
$128B
$6.85M 0.25%
109,640
+109,000
+17,031% +$7.03M
AGN
112
DELISTED
Allergan plc
AGN
$6.77M 0.25%
33,033
+1,199
+4% +$279K
NVS icon
113
Novartis
NVS
$292B
$6.71M 0.24%
87,213
+815
+0.9% +$61.6K
EL icon
114
Estee Lauder
EL
$31.4B
$6.61M 0.24%
61,314
-23,295
-28% -$2.39M
ADP icon
115
Automatic Data Processing
ADP
$106B
$6.55M 0.24%
59,889
-407
-0.7% -$43.6K
UPS icon
116
United Parcel Service
UPS
$92.8B
$6.4M 0.23%
53,273
-986
-2% -$112K
AMGN icon
117
Amgen
AMGN
$210B
$6.38M 0.23%
34,219
+1,334
+4% +$236K
UNP icon
118
Union Pacific
UNP
$175B
$6.31M 0.23%
54,393
– –
BIIB icon
119
Biogen
BIIB
$30.7B
$6.24M 0.23%
19,938
+746
+4% +$221K
AVGO icon
120
Broadcom
AVGO
$2T
$6.19M 0.23%
255,330
+55,300
+28% +$1.37M
BF.B icon
121
Brown-Forman Class B
BF.B
$13B
$6.1M 0.22%
175,688
– –
CRM icon
122
Salesforce
CRM
$156B
$5.91M 0.22%
63,239
+6,701
+12% +$616K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$5.9M 0.22%
26,374
+49
+0.2% +$10.7K
ATO icon
124
Atmos Energy
ATO
$28.8B
$5.84M 0.21%
69,643
-1,821
-3% -$157K
PAYX icon
125
Paychex
PAYX
$41.9B
$5.82M 0.21%
97,128
+1,632
+2% +$93.2K
3 4
5
6 7

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ACA
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IIM
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GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.