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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
TT icon
376
Trane Technologies
TT
$106B
$419K 0.02%
4,704
+490
+12% +$43.3K
DVA icon
377
DaVita
DVA
$15.1B
$415K 0.02%
6,985
-1,366
-16% -$82.2K
SGOL icon
378
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$415K 0.02%
33,460
– –
AGZ icon
379
iShares Agency Bond ETF
AGZ
$553M
$407K 0.01%
3,585
+3,014
+528% +$343K
COTY icon
380
Coty
COTY
$2.33B
$407K 0.01%
24,645
-1,165
-5% -$21.1K
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$407K 0.01%
3,358
– –
TEL icon
382
TE Connectivity
TEL
$58.8B
$403K 0.01%
4,849
– –
NOC icon
383
Northrop Grumman
NOC
$77B
$402K 0.01%
1,397
+65
+5% +$17.5K
MYC
384
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$400K 0.01%
25,908
– –
MKC icon
385
McCormick & Company Non-Voting
MKC
$13.4B
$396K 0.01%
7,720
– –
BHF icon
386
Brighthouse Financial
BHF
$3.63B
$394K 0.01%
+6,484
New +$370K
VOD icon
387
Vodafone
VOD
$34.9B
$392K 0.01%
13,751
+66
+0.5% +$1.91K
ADI icon
388
Analog Devices
ADI
$181B
$391K 0.01%
4,542
-44
-1% -$3.55K
OKE icon
389
Oneok
OKE
$58.7B
$391K 0.01%
7,065
+804
+13% +$43.5K
INTU icon
390
Intuit
INTU
$81.1B
$390K 0.01%
2,742
– –
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
$388K 0.01%
5,045
– –
DBL
392
DoubleLine Opportunistic Credit Fund
DBL
$278M
$386K 0.01%
16,049
– –
SPIB icon
393
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$382K 0.01%
11,082
– –
SLV icon
394
iShares Silver Trust
SLV
$28.1B
$377K 0.01%
23,938
– –
ENB icon
395
Enbridge
ENB
$124B
$370K 0.01%
8,860
-71
-0.8% -$2.89K
AXS icon
396
AXIS Capital
AXS
$8.59B
$366K 0.01%
6,375
-250
-4% -$15.4K
BX icon
397
Blackstone
BX
$104B
$366K 0.01%
10,984
– –
HAL icon
398
Halliburton
HAL
$27.9B
$365K 0.01%
7,928
-709
-8% -$29.7K
ZTS icon
399
Zoetis
ZTS
$31.6B
$364K 0.01%
5,715
+390
+7% +$24.4K
EIX icon
400
Edison International
EIX
$30.7B
$360K 0.01%
4,655
– –
14 15
16
17 18

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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.