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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
VPL icon
451
Vanguard FTSE Pacific ETF
VPL
$8.05B
$259K 0.01%
3,797
– –
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$256K 0.01%
3,132
+2,517
+409% +$202K
PARA
453
DELISTED
Paramount Global Class B
PARA
$252K 0.01%
4,346
– –
AIV
454
Aimco
AIV
$380M
$251K 0.01%
43,006
– –
EBAY icon
455
eBay
EBAY
$48.6B
$251K 0.01%
6,519
-2,686
-29% -$97.7K
SPEM icon
456
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$251K 0.01%
6,920
– –
STI
457
DELISTED
SunTrust Banks, Inc.
STI
$251K 0.01%
4,197
+2,288
+120% +$129K
SYK icon
458
Stryker
SYK
$127B
$249K 0.01%
1,755
– –
CMI icon
459
Cummins
CMI
$91.7B
$247K 0.01%
1,470
-3
-0.2% -$485
GEN icon
460
Gen Digital
GEN
$15.6B
$245K 0.01%
7,460
+4,906
+192% +$150K
SPGI icon
461
S&P Global
SPGI
$126B
$244K 0.01%
1,556
– –
COF icon
462
Capital One
COF
$124B
$242K 0.01%
2,857
-460
-14% -$37.9K
CHE icon
463
Chemed
CHE
$6.78B
$238K 0.01%
1,177
– –
CTSH icon
464
Cognizant
CTSH
$21.5B
$237K 0.01%
3,271
– –
RCL icon
465
Royal Caribbean
RCL
$78.7B
$234K 0.01%
1,976
+710
+56% +$83K
HEFA icon
466
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$230K 0.01%
7,956
-493
-6% -$13.9K
ABB
467
DELISTED
ABB Ltd
ABB
$229K 0.01%
9,262
– –
HDV
468
iShares Core High Dividend ETF
HDV
$14.4B
$227K 0.01%
13,230
– –
VXF icon
469
Vanguard Extended Market ETF
VXF
$30.3B
$227K 0.01%
2,120
-97
-4% -$10K
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$227K 0.01%
3,194
-120
-4% -$8.25K
BAB icon
471
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$225K 0.01%
7,400
– –
TIP icon
472
iShares TIPS Bond ETF
TIP
$14.5B
$223K 0.01%
1,963
+185
+10% +$21.1K
SLY
473
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$222K 0.01%
3,412
– –
IOO icon
474
iShares Global 100 ETF
IOO
$8.56B
$221K 0.01%
5,000
– –
IJS icon
475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$220K 0.01%
2,968
– –
17 18
19
20 21

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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.