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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
PSX icon
326
Phillips 66
PSX
$82.9B
$649K 0.02%
7,086
+834
+13% +$70.6K
CMF icon
327
iShares California Muni Bond ETF
CMF
$4.54B
$648K 0.02%
10,940
– –
VTHR icon
328
Vanguard Russell 3000 ETF
VTHR
$4.63B
$642K 0.02%
5,549
– –
BNY
329
Bank of New York Mellon
BNY
$108B
$631K 0.02%
11,895
-105
-0.9% -$5.51K
BHP icon
330
BHP
BHP
$213B
$630K 0.02%
17,428
– –
PCG icon
331
PG&E
PCG
$47.8B
$622K 0.02%
9,140
-200
-2% -$13.7K
IBB icon
332
iShares Biotechnology ETF
IBB
$9.31B
$620K 0.02%
5,574
-450
-7% -$48.1K
HPE icon
333
Hewlett Packard
HPE
$63.2B
$612K 0.02%
41,613
-12,116
-23% -$165K
CDK
334
DELISTED
CDK Global, Inc.
CDK
$600K 0.02%
9,502
-453
-5% -$28.5K
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$596K 0.02%
7,054
+887
+14% +$75K
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
$589K 0.02%
9,307
-1,130
-11% -$70.2K
JCI icon
337
Johnson Controls International
JCI
$87.5B
$585K 0.02%
14,506
+3,369
+30% +$136K
APC
338
DELISTED
Anadarko Petroleum
APC
$585K 0.02%
11,966
– –
FISV
339
Fiserv Inc
FISV
$27.2B
$584K 0.02%
9,056
– –
JEF icon
340
Jefferies Financial Group
JEF
$12.9B
$581K 0.02%
+25,694
New +$576K
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$577K 0.02%
+11,462
New +$572K
MASI
342
DELISTED
Masimo
MASI
$575K 0.02%
6,644
– –
YUMC icon
343
Yum China
YUMC
$14.9B
$565K 0.02%
14,136
+1,635
+13% +$60.9K
CUNB
344
DELISTED
CU Bancorp
CUNB
$565K 0.02%
14,575
– –
IUSV icon
345
iShares Core S&P US Value ETF
IUSV
$27.2B
$561K 0.02%
10,716
– –
VGT icon
346
Vanguard Information Technology ETF
VGT
$139B
$561K 0.02%
29,512
– –
PID icon
347
Invesco International Dividend Achievers ETF
PID
$913M
$554K 0.02%
34,348
– –
DBRG icon
348
DigitalBridge
DBRG
$2.94B
$549K 0.02%
10,926
+104
+1% +$5.68K
NVDA icon
349
NVIDIA
NVDA
$5.01T
$549K 0.02%
122,880
– –
RSG icon
350
Republic Services
RSG
$66.7B
$540K 0.02%
8,171
– –
12 13
14
15 16

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.