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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
KIM icon
476
Kimco Realty
KIM
$17.6B
$219K 0.01%
11,215
– –
BABA icon
477
Alibaba
BABA
$269B
$217K 0.01%
1,256
+904
+257% +$147K
ROK icon
478
Rockwell Automation
ROK
$51.4B
$217K 0.01%
1,220
– –
AABA
479
DELISTED
Altaba Inc
AABA
$213K 0.01%
3,221
– –
HI
480
DELISTED
Hillenbrand
HI
$210K 0.01%
5,400
– –
PAA icon
481
Plains All American Pipeline
PAA
$17.4B
$210K 0.01%
9,912
– –
ACM icon
482
Aecom
ACM
$9.07B
$209K 0.01%
5,689
– –
GLW icon
483
Corning
GLW
$126B
$208K 0.01%
6,954
– –
SCG
484
DELISTED
Scana
SCG
$206K 0.01%
4,246
– –
MWA icon
485
Mueller Water Products
MWA
$3.92B
$202K 0.01%
15,750
– –
PPL
486
PPL Corp
PPL
$27.3B
$202K 0.01%
5,320
– –
TPL icon
487
Texas Pacific Land
TPL
$28.9B
$202K 0.01%
4,500
– –
IXN icon
488
iShares Global Tech ETF
IXN
$8.7B
$199K 0.01%
8,400
-1,440
-15% -$33.2K
AVB icon
489
AvalonBay Communities
AVB
$27.1B
$198K 0.01%
1,113
– –
PHG icon
490
Philips
PHG
$25.4B
$197K 0.01%
6,299
+4,466
+244% +$130K
DRI icon
491
Darden Restaurants
DRI
$22.5B
$195K 0.01%
2,477
– –
GXC icon
492
State Street SPDR S&P China ETF
GXC
$445M
$194K 0.01%
1,896
– –
STX icon
493
Seagate
STX
$193B
$194K 0.01%
5,851
– –
DEM icon
494
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$193K 0.01%
4,479
– –
K
495
DELISTED
Kellanova
K
$193K 0.01%
3,286
– –
AVY icon
496
Avery Dennison
AVY
$12.3B
$191K 0.01%
1,940
– –
IYJ icon
497
iShares US Industrials ETF
IYJ
$1.98B
$190K 0.01%
+2,750
New +$184K
CMG icon
498
Chipotle Mexican Grill
CMG
$40.8B
$188K 0.01%
30,500
– –
GSK icon
499
GSK
GSK
$103B
$188K 0.01%
3,706
– –
ALEX
500
DELISTED
Alexander & Baldwin
ALEX
$185K 0.01%
4,000
– –
18 19
20
21 22

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.