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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
+4.19%
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
$2.74B
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
GPK icon
226
Graphic Packaging
GPK
$3.26B
$1.77M 0.06%
126,954
+1,806
+1% +$24.2K
FMI
227
DELISTED
Foundation Medicine, Inc.
FMI
$1.77M 0.06%
43,960
+622
+1% +$24K
SSD icon
228
Simpson Manufacturing
SSD
$7.98B
$1.75M 0.06%
35,628
+505
+1% +$22.5K
IFF icon
229
International Flavors & Fragrances
IFF
$19.4B
$1.7M 0.06%
11,923
+508
+4% +$69.7K
JJSF icon
230
J&J Snack Foods
JJSF
$1.43B
$1.7M 0.06%
12,914
+181
+1% +$23.3K
GWRE icon
231
Guidewire Software
GWRE
$11.5B
$1.68M 0.06%
21,554
+305
+1% +$22.3K
CW icon
232
Curtiss-Wright
CW
$27.7B
$1.66M 0.06%
15,919
+216
+1% +$21K
MANH icon
233
Manhattan Associates
MANH
$8.97B
$1.62M 0.06%
38,947
+554
+1% +$24.3K
CSX icon
234
CSX Corp
CSX
$98.6B
$1.62M 0.06%
89,391
– –
BEN icon
235
Franklin Resources
BEN
$16.9B
$1.6M 0.06%
36,068
-630
-2% -$27.6K
ARE icon
236
Alexandria Real Estate Equities
ARE
$8.88B
$1.57M 0.06%
13,228
+188
+1% +$22.6K
BP icon
237
BP
BP
$113B
$1.57M 0.06%
45,373
-781
-2% -$24.8K
BT
238
DELISTED
BT Group plc (ADR)
BT
$1.55M 0.06%
80,790
-1,019
-1% -$19.9K
TSRO
239
DELISTED
TESARO, Inc.
TSRO
$1.51M 0.05%
11,672
+166
+1% +$20.6K
GEM icon
240
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.49M 0.05%
44,520
– –
PPG icon
241
PPG Industries
PPG
$25.9B
$1.46M 0.05%
13,411
+1,061
+9% +$113K
CSW
242
CSW Industrials
CSW
$4.71B
$1.42M 0.05%
32,000
– –
SBI
243
Western Asset Intermediate Muni Fund
SBI
$109M
$1.41M 0.05%
145,000
– –
WGO icon
244
Winnebago Industries
WGO
$870M
$1.41M 0.05%
31,455
+577
+2% +$21.2K
TR icon
245
Tootsie Roll Industries
TR
$2.82B
$1.4M 0.05%
48,098
+616
+1% +$17.4K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.37M 0.05%
27,884
-232
-0.8% -$11.2K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$968B
$1.36M 0.05%
5,895
+493
+9% +$112K
VOE icon
248
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.35M 0.05%
12,764
+2,500
+24% +$260K
EPD icon
249
Enterprise Products Partners
EPD
$83.8B
$1.34M 0.05%
51,558
+4,040
+9% +$107K
EQT icon
250
EQT Corp
EQT
$33.2B
$1.34M 0.05%
37,682
-276,829
-88% -$9.41M
8 9
10
11 12

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.