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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
ABEV icon
401
Ambev
ABEV
$47.3B
$358K 0.01%
54,375
+1,473
+3% +$9.13K
GIMO
402
DELISTED
Gigamon Inc.
GIMO
$355K 0.01%
8,422
-2,000
-19% -$81.6K
EQR icon
403
Equity Residential
EQR
$25.4B
$351K 0.01%
5,330
– –
VTR icon
404
Ventas
VTR
$48.9B
$351K 0.01%
5,393
– –
DXC icon
405
DXC Technology
DXC
$1.63B
$349K 0.01%
4,705
-42
-0.9% -$2.98K
WWD icon
406
Woodward
WWD
$25B
$349K 0.01%
4,500
-126
-3% -$8.88K
SRE icon
407
Sempra
SRE
$60.8B
$346K 0.01%
6,060
+1,892
+45% +$109K
BAX icon
408
Baxter International
BAX
$11.6B
$343K 0.01%
5,462
+416
+8% +$25.7K
F icon
409
Ford
F
$57.3B
$341K 0.01%
28,523
-11,973
-30% -$135K
FSLR icon
410
First Solar
FSLR
$21.8B
$336K 0.01%
7,310
– –
CINF icon
411
Cincinnati Financial
CINF
$28.3B
$334K 0.01%
4,369
– –
XLK icon
412
State Street Technology Select Sector SPDR ETF
XLK
$115B
$333K 0.01%
11,294
– –
FRT icon
413
Federal Realty Investment Trust
FRT
$10.9B
$330K 0.01%
2,654
– –
PHYS icon
414
Sprott Physical Gold
PHYS
$14.6B
$327K 0.01%
31,291
– –
CC icon
415
Chemours
CC
$2.59B
$323K 0.01%
6,377
– –
BJRI icon
416
BJ's Restaurants
BJRI
$1.41B
$318K 0.01%
+10,440
New +$338K
XLE icon
417
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$317K 0.01%
9,248
– –
GFN
418
DELISTED
General Finance Corporation
GFN
$315K 0.01%
62,459
– –
AAXJ icon
419
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$308K 0.01%
4,271
– –
BAC.PRL icon
420
Bank of America Series L
BAC.PRL
$3.95B
$306K 0.01%
235
+116
+97% +$151K
VHT icon
421
Vanguard Health Care ETF
VHT
$18.2B
$303K 0.01%
1,987
+1,550
+355% +$231K
EZU icon
422
iShare MSCI Eurozone ETF
EZU
$9.41B
$301K 0.01%
6,947
– –
ICSH icon
423
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$300K 0.01%
+5,983
New +$300K
MCA
424
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$299K 0.01%
19,328
– –
SPR
425
DELISTED
Spirit AeroSystems
SPR
$295K 0.01%
3,800
– –
15 16
17
18 19

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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.