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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
TSS
351
DELISTED
Total System Services, Inc.
TSS
$537K 0.02%
8,206
+1,806
+28% +$117K
CE icon
352
Celanese
CE
$5.09B
$526K 0.02%
5,044
– –
PH icon
353
Parker-Hannifin
PH
$125B
$526K 0.02%
3,006
-3
-0.1% -$493
CAH icon
354
Cardinal Health
CAH
$53.4B
$499K 0.02%
7,453
-40,983
-85% -$2.9M
IP icon
355
International Paper
IP
$22.3B
$499K 0.02%
9,275
– –
HYD icon
356
VanEck High Yield Muni ETF
HYD
$4.44B
$495K 0.02%
7,913
– –
ETP
357
DELISTED
Energy Transfer Partners, L.P.
ETP
$495K 0.02%
27,091
-1,546
-5% -$30K
D icon
358
Dominion Energy
D
$62.5B
$491K 0.02%
6,386
-600
-9% -$46.7K
CP icon
359
Canadian Pacific Kansas City
CP
$82B
$477K 0.02%
14,205
– –
TROW icon
360
T. Rowe Price
TROW
$25B
$477K 0.02%
5,255
-409
-7% -$33.8K
ILMN icon
361
Illumina
ILMN
$29.4B
$475K 0.02%
2,455
– –
MS icon
362
Morgan Stanley
MS
$337B
$471K 0.02%
9,771
– –
EWX icon
363
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$466K 0.02%
9,408
-236
-2% -$11.5K
ECON icon
364
Columbia Emerging Markets Consumer ETF
ECON
$327M
$464K 0.02%
16,844
– –
DLR icon
365
Digital Realty Trust
DLR
$73.7B
$462K 0.02%
3,904
+71
+2% +$8.21K
PMBC
366
DELISTED
Pacific Mercantile Bancorp
PMBC
$458K 0.02%
50,000
– –
ADBE icon
367
Adobe
ADBE
$89.5B
$457K 0.02%
3,057
+279
+10% +$41.6K
NWL icon
368
Newell Brands
NWL
$2.16B
$455K 0.02%
10,658
+4,921
+86% +$241K
SWN
369
DELISTED
Southwestern Energy Company
SWN
$443K 0.02%
72,566
+1,033
+1% +$5.85K
UN
370
DELISTED
Unilever NV New York Registry Shares
UN
$442K 0.02%
7,485
-134
-2% -$7.82K
IUSG icon
371
iShares Core S&P US Growth ETF
IUSG
$31.1B
$438K 0.02%
8,670
– –
TAP icon
372
Molson Coors Class B
TAP
$7.68B
$431K 0.02%
5,275
– –
HSBC icon
373
HSBC
HSBC
$355B
$430K 0.02%
9,533
+224
+2% +$9.91K
IEUR icon
374
iShares Core MSCI Europe ETF
IEUR
$8.66B
$427K 0.02%
8,593
– –
ARCC icon
375
Ares Capital
ARCC
$13.5B
$426K 0.02%
26,009
– –
13 14
15
16 17

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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.