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WT

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
VTI icon
276
Vanguard Total Stock Market ETF
VTI
$654B
$1.05M 0.04%
8,104
– –
SBNY
277
DELISTED
Signature Bank
SBNY
$1.04M 0.04%
8,107
+116
+1% +$15.2K
GBF icon
278
iShares Government/Credit Bond ETF
GBF
$133M
$1.02M 0.04%
8,900
– –
TFI icon
279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.01M 0.04%
20,616
– –
LLY icon
280
Eli Lilly
LLY
$1.07T
$997K 0.04%
11,652
+750
+7% +$61.5K
PDCE
281
DELISTED
PDC Energy, Inc.
PDCE
$983K 0.04%
20,060
+285
+1% +$12.3K
MDCO
282
DELISTED
Medicines Co
MDCO
$966K 0.04%
26,068
+371
+1% +$13.7K
ESS icon
283
Essex Property Trust
ESS
$18.9B
$965K 0.04%
3,796
-266
-7% -$69.5K
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$954K 0.03%
8,299
+267
+3% +$29.9K
GVI icon
285
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$950K 0.03%
8,570
– –
PAY
286
DELISTED
Verifone Systems Inc
PAY
$949K 0.03%
46,810
-57,357
-55% -$1.12M
WT icon
287
WisdomTree
WT
$2.97B
$929K 0.03%
91,270
+1,282
+1% +$12.4K
A icon
288
Agilent Technologies
A
$39.1B
$924K 0.03%
14,401
– –
AFL icon
289
Aflac
AFL
$63.9B
$918K 0.03%
22,558
+4,914
+28% +$198K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$914K 0.03%
16,148
-32
-0.2% -$1.76K
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
$912K 0.03%
20,666
+294
+1% +$13.9K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$900K 0.03%
34,783
+18,680
+116% +$466K
WABC icon
293
Westamerica Bancorp
WABC
$1.39B
$894K 0.03%
15,015
– –
MRSH
294
Marsh
MRSH
$86.3B
$893K 0.03%
10,655
+1,600
+18% +$127K
USB icon
295
US Bancorp
USB
$99.6B
$890K 0.03%
16,608
+2,564
+18% +$134K
ACOR
296
DELISTED
Acorda Therapeutics
ACOR
$872K 0.03%
307
+4
+1% +$10.5K
XEL icon
297
Xcel Energy
XEL
$51B
$860K 0.03%
18,180
– –
PMT
298
PennyMac Mortgage Investment
PMT
$849M
$839K 0.03%
48,264
+686
+1% +$11.9K
OXY icon
299
Occidental Petroleum
OXY
$57B
$833K 0.03%
12,967
-53
-0.4% -$3.23K
ELD icon
300
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$811K 0.03%
21,014
-162
-0.8% -$6.26K
10 11
12
13 14

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MU
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MERSOM
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HI
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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.