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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
YUM icon
301
Yum! Brands
YUM
$41B
$810K 0.03%
11,005
+1,855
+20% +$140K
PYPL icon
302
PayPal
PYPL
$49.5B
$800K 0.03%
12,493
+805
+7% +$48.2K
SYY icon
303
Sysco
SYY
$39.7B
$798K 0.03%
14,790
– –
TOTL icon
304
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$792K 0.03%
+16,082
New +$793K
FCFS icon
305
FirstCash
FCFS
$8.55B
$787K 0.03%
12,461
+11,348
+1,020% +$671K
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$786K 0.03%
9,560
-96
-1% -$7.49K
LPNT
307
DELISTED
LifePoint Health, Inc.
LPNT
$785K 0.03%
13,554
+193
+1% +$11.5K
HPQ icon
308
HP
HPQ
$23.5B
$774K 0.03%
38,797
-70
-0.2% -$1.33K
MON
309
DELISTED
Monsanto Co
MON
$757K 0.03%
6,321
+1,124
+22% +$132K
OSK icon
310
Oshkosh
OSK
$9.67B
$749K 0.03%
9,071
+409
+5% +$30K
GD icon
311
General Dynamics
GD
$105B
$747K 0.03%
3,634
+126
+4% +$25.3K
CLX icon
312
Clorox
CLX
$11.6B
$740K 0.03%
5,606
+265
+5% +$35.6K
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$734K 0.03%
9,612
– –
DELL icon
314
Dell
DELL
$283B
$733K 0.03%
33,829
+2,879
+9% +$55.5K
NKX icon
315
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$727K 0.03%
46,118
– –
BOH icon
316
Bank of Hawaii
BOH
$3.33B
$723K 0.03%
8,676
– –
ACWI icon
317
iShares MSCI ACWI ETF
ACWI
$32.6B
$705K 0.03%
10,242
+3,052
+42% +$205K
WELL icon
318
Welltower
WELL
$178B
$680K 0.02%
9,672
– –
HEDJ icon
319
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$677K 0.02%
20,924
-320
-2% -$10K
APD icon
320
Air Products & Chemicals
APD
$66.3B
$671K 0.02%
4,438
– –
NFG icon
321
National Fuel Gas
NFG
$7.84B
$670K 0.02%
11,828
+300
+3% +$17.4K
COP icon
322
ConocoPhillips
COP
$147B
$665K 0.02%
13,275
+1,125
+9% +$50.5K
TD icon
323
Toronto Dominion Bank
TD
$198B
$665K 0.02%
11,816
– –
FLOT icon
324
iShares Floating Rate Bond ETF
FLOT
$10.1B
$661K 0.02%
12,975
-98
-0.7% -$4.99K
ICHR icon
325
Ichor Holdings
ICHR
$3.02B
$654K 0.02%
24,402
+348
+1% +$7.62K
11 12
13
14 15

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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.