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WT

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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.3M 0.89%
557,843
+26,326
+5% +$1.14M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$22.3M 0.81%
278,603
+25,899
+10% +$2.08M
ABT icon
28
Abbott
ABT
$175B
$21.8M 0.79%
407,819
+2,078
+0.5% +$104K
ORCL icon
29
Oracle
ORCL
$346B
$21.7M 0.79%
449,284
+6,516
+1% +$324K
ABBV icon
30
AbbVie
ABBV
$454B
$21.2M 0.77%
238,745
+1,062
+0.4% +$80.8K
MCD icon
31
McDonald's
MCD
$187B
$19.5M 0.71%
124,742
+1,130
+0.9% +$177K
WFC icon
32
Wells Fargo
WFC
$261B
$19.2M 0.7%
348,919
+4,669
+1% +$248K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.9M 0.69%
103,032
+2,393
+2% +$423K
DD icon
34
DuPont de Nemours
DD
$18.6B
$18.4M 0.67%
104,968
+58,306
+125% +$9.73M
MRK icon
35
Merck
MRK
$322B
$18M 0.66%
295,230
-2,833
-1% -$172K
SBUX icon
36
Starbucks
SBUX
$118B
$17.8M 0.65%
331,133
+10,399
+3% +$576K
T icon
37
AT&T
T
$160B
$17.5M 0.64%
591,557
+7,166
+1% +$203K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.3M 0.63%
398,935
+11,975
+3% +$508K
AWK icon
39
American Water Works
AWK
$26.2B
$17.3M 0.63%
213,681
+3,607
+2% +$292K
PM icon
40
Philip Morris
PM
$298B
$16.9M 0.62%
152,475
-43
-0% -$5K
CELG
41
DELISTED
Celgene Corp
CELG
$16.8M 0.61%
115,315
+1,102
+1% +$150K
NKE icon
42
Nike
NKE
$60.8B
$16.7M 0.61%
322,355
+12,022
+4% +$675K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.2M 0.59%
59
– –
BLK icon
44
Blackrock
BLK
$161B
$15.7M 0.57%
35,086
+238
+0.7% +$102K
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$15.5M 0.56%
90,569
+43,960
+94% +$7.34M
NSC icon
46
Norfolk Southern
NSC
$78.3B
$15.2M 0.55%
114,916
+6,648
+6% +$808K
TJX icon
47
TJX Companies
TJX
$170B
$15M 0.55%
406,236
+12,696
+3% +$452K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.9M 0.54%
282,246
+30,762
+12% +$1.62M
ETN icon
49
Eaton
ETN
$161B
$14.7M 0.54%
192,032
+8,275
+5% +$625K
PX
50
DELISTED
Praxair Inc
PX
$14.7M 0.54%
105,227
+2,104
+2% +$280K
1
2
3 4 5

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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.