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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
CPB icon
551
Campbell Soup
CPB
$6.51B
$141K 0.01%
3,000
– –
HE icon
552
Hawaiian Electric Industries
HE
$2.33B
$139K 0.01%
4,181
– –
DTE icon
553
DTE Energy
DTE
$31.1B
$136K 0.01%
1,486
– –
SIGI icon
554
Selective Insurance
SIGI
$5.74B
$135K ﹤0.01%
2,500
– –
LXP.PRC icon
555
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$134K ﹤0.01%
2,615
– –
SHM icon
556
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$134K ﹤0.01%
2,767
-397
-13% -$19.4K
ET icon
557
Energy Transfer Partners
ET
$70.1B
$133K ﹤0.01%
7,680
– –
TREX icon
558
Trex
TREX
$4.51B
$133K ﹤0.01%
5,916
– –
ACIW icon
559
ACI Worldwide
ACIW
$5.72B
$131K ﹤0.01%
5,744
+44
+0.8% +$997
VNQI icon
560
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$131K ﹤0.01%
2,207
– –
WTRG icon
561
Essential Utilities
WTRG
$11.2B
$131K ﹤0.01%
3,952
– –
DBD
562
DELISTED
Diebold Nixdorf Incorporated
DBD
$131K ﹤0.01%
5,746
– –
FNF icon
563
Fidelity National Financial
FNF
$13.9B
$129K ﹤0.01%
3,911
– –
MATX icon
564
Matsons
MATX
$6.37B
$127K ﹤0.01%
4,500
– –
TSI
565
TCW Strategic Income Fund
TSI
$212M
$127K ﹤0.01%
21,848
– –
PBCT
566
DELISTED
People's United Financial Inc
PBCT
$127K ﹤0.01%
7,000
– –
CRL icon
567
Charles River Laboratories
CRL
$10.9B
$124K ﹤0.01%
1,150
– –
RRC icon
568
Range Resources
RRC
$9.11B
$124K ﹤0.01%
6,319
-2,962
-32% -$57.2K
URI icon
569
United Rentals
URI
$71.1B
$124K ﹤0.01%
894
– –
LUV icon
570
Southwest Airlines
LUV
$22.1B
$123K ﹤0.01%
2,200
– –
NUW icon
571
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$123K ﹤0.01%
7,000
– –
EG icon
572
Everest Group
EG
$15.2B
$122K ﹤0.01%
535
– –
RXI icon
573
iShares Global Consumer Discretionary ETF
RXI
$245M
$122K ﹤0.01%
1,200
-450
-27% -$45.1K
PEI
574
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$122K ﹤0.01%
777
– –
PWR icon
575
Quanta Services
PWR
$93.9B
$121K ﹤0.01%
3,250
– –
21 22
23
24 25

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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
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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.