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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
ABM icon
251
ABM Industries
ABM
$2.8B
$1.34M 0.05%
32,066
– –
OZK icon
252
Bank OZK
OZK
$5.49B
$1.33M 0.05%
+27,737
New +$1.24M
MDT icon
253
Medtronic
MDT
$107B
$1.33M 0.05%
17,125
+3,061
+22% +$254K
OTTR icon
254
Otter Tail
OTTR
$3.88B
$1.33M 0.05%
30,677
+435
+1% +$18K
POLY
255
DELISTED
Plantronics, Inc.
POLY
$1.32M 0.05%
29,820
-141
-0.5% -$6.48K
BDX icon
256
Becton Dickinson
BDX
$43.1B
$1.3M 0.05%
6,820
– –
LGF.B
257
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.3M 0.05%
40,926
+579
+1% +$16.2K
MCO icon
258
Moody's
MCO
$81.7B
$1.3M 0.05%
9,320
+27
+0.3% +$3.55K
TEN
259
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.29M 0.05%
21,307
+358
+2% +$20.1K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.29M 0.05%
14,504
-614
-4% -$54.2K
NEA icon
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.28M 0.05%
92,395
+2,707
+3% +$37.6K
ISRG icon
262
Intuitive Surgical
ISRG
$121B
$1.21M 0.04%
10,422
-180
-2% -$19.6K
OLED icon
263
Universal Display
OLED
$3.71B
$1.21M 0.04%
+9,379
New +$1.13M
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.1B
$1.17M 0.04%
10,528
-518
-5% -$57.5K
GLD icon
265
SPDR Gold Trust
GLD
$131B
$1.15M 0.04%
9,440
+2,126
+29% +$259K
CG icon
266
Carlyle Group
CG
$16.3B
$1.14M 0.04%
48,214
+5,613
+13% +$120K
BND icon
267
Vanguard Total Bond Market
BND
$157B
$1.13M 0.04%
13,828
-136
-1% -$11.2K
AMJ
268
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.12M 0.04%
39,759
+18,230
+85% +$524K
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.04%
14,257
+235
+2% +$18.8K
DUK icon
270
Duke Energy
DUK
$102B
$1.09M 0.04%
13,019
– –
CI icon
271
Cigna
CI
$76.6B
$1.09M 0.04%
5,836
-57
-1% -$10.1K
ECL icon
272
Ecolab
ECL
$75.6B
$1.09M 0.04%
8,463
-187
-2% -$24.6K
ZBH icon
273
Zimmer Biomet
ZBH
$17.7B
$1.08M 0.04%
9,534
– –
FDX icon
274
FedEx
FDX
$74.5B
$1.06M 0.04%
4,685
– –
FUL icon
275
H.B. Fuller
FUL
$3B
$1.05M 0.04%
18,103
+257
+1% +$13.4K
9 10
11
12 13

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.