We are live on ! Find out more
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
PEY icon
526
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$166K 0.01%
9,700
– –
BDC icon
527
Belden
BDC
$4B
$165K 0.01%
2,045
– –
ADNT icon
528
Adient
ADNT
$1.6B
$164K 0.01%
1,943
+214
+12% +$15.2K
GT icon
529
Goodyear
GT
$2.07B
$164K 0.01%
4,944
– –
WMB icon
530
Williams Companies
WMB
$90.5B
$164K 0.01%
5,458
– –
FIS icon
531
Fidelity National Information Services
FIS
$21.5B
$163K 0.01%
1,748
– –
KXI icon
532
iShares Global Consumer Staples ETF
KXI
$1.03B
$163K 0.01%
3,194
– –
TEVA icon
533
Teva Pharmaceuticals
TEVA
$35.9B
$162K 0.01%
9,210
-2,714
-23% -$61.1K
MMP
534
DELISTED
Magellan Midstream Partners, L.P.
MMP
$161K 0.01%
2,272
– –
EMN icon
535
Eastman Chemical
EMN
$7.8B
$160K 0.01%
1,768
– –
NUE icon
536
Nucor
NUE
$56.4B
$154K 0.01%
2,746
– –
FAN icon
537
First Trust Global Wind Energy ETF
FAN
$281M
$153K 0.01%
11,600
– –
ED icon
538
Consolidated Edison
ED
$41.6B
$152K 0.01%
1,883
– –
PNW icon
539
Pinnacle West Capital
PNW
$12.9B
$152K 0.01%
1,800
– –
CME icon
540
CME Group
CME
$92.2B
$151K 0.01%
1,111
+54
+5% +$6.82K
IDXX icon
541
Idexx Laboratories
IDXX
$42.9B
$151K 0.01%
970
– –
RDS.B
542
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$150K 0.01%
2,397
+87
+4% +$4.99K
COL
543
DELISTED
Rockwell Collins
COL
$150K 0.01%
1,141
– –
ADM icon
544
Archer Daniels Midland
ADM
$41.4B
$148K 0.01%
3,478
+306
+10% +$12.9K
LKQ icon
545
LKQ Corp
LKQ
$6.58B
$148K 0.01%
4,100
– –
NTX
546
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$148K 0.01%
10,070
– –
EMB icon
547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$146K 0.01%
1,251
– –
CMA
548
DELISTED
Comerica
CMA
$145K 0.01%
1,900
– –
ARW icon
549
Arrow Electronics
ARW
$10.9B
$144K 0.01%
1,790
– –
EPP icon
550
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$142K 0.01%
3,060
– –
20 21
22
23 24

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.