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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
HSY icon
501
Hershey
HSY
$35.4B
$185K 0.01%
1,693
-440
-21% -$46.9K
FMC icon
502
FMC
FMC
$1.42B
$183K 0.01%
2,364
– –
DVN icon
503
Devon Energy
DVN
$51.9B
$182K 0.01%
4,946
– –
OEF icon
504
iShares S&P 100 ETF
OEF
$19.8B
$181K 0.01%
+1,625
New +$178K
MFGP
505
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$181K 0.01%
+4,688
New +$181K
DOC icon
506
Healthpeak Properties
DOC
$15.4B
$180K 0.01%
6,467
– –
XLNX
507
DELISTED
Xilinx Inc
XLNX
$180K 0.01%
2,535
– –
ROP icon
508
Roper Technologies
ROP
$36.3B
$179K 0.01%
736
– –
WBC
509
DELISTED
WABCO HOLDINGS INC.
WBC
$179K 0.01%
1,207
– –
BIG
510
DELISTED
Big Lots, Inc.
BIG
$178K 0.01%
+3,320
New +$164K
EEMV icon
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$176K 0.01%
3,026
– –
ESLT icon
512
Elbit Systems
ESLT
$38.4B
$176K 0.01%
1,200
– –
EPR.PRC icon
513
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$175K 0.01%
6,300
– –
M icon
514
Macy's
M
$6.15B
$175K 0.01%
8,020
+1,119
+16% +$24.6K
LNC icon
515
Lincoln National
LNC
$7.91B
$174K 0.01%
2,371
– –
VNQ icon
516
Vanguard Real Estate ETF
VNQ
$39.9B
$174K 0.01%
2,092
+5
+0.2% +$418
DLB icon
517
Dolby
DLB
$4.72B
$173K 0.01%
3,000
– –
EEMA icon
518
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$171K 0.01%
2,457
+518
+27% +$35.4K
VFH icon
519
Vanguard Financials ETF
VFH
$13.3B
$171K 0.01%
2,617
– –
BCM
520
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$171K 0.01%
6,235
– –
TTD icon
521
Trade Desk
TTD
$8.13B
$170K 0.01%
27,580
– –
BCR
522
DELISTED
CR Bard Inc.
BCR
$170K 0.01%
529
-62
-10% -$19.8K
IART icon
523
Integra LifeSciences
IART
$1.54B
$169K 0.01%
+3,344
New +$172K
DFS
524
DELISTED
Discover Financial Services
DFS
$167K 0.01%
2,588
– –
XBI icon
525
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$167K 0.01%
1,925
-2,470
-56% -$198K
19 20
21
22 23

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
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CFB
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HI
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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.