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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
CAF
576
Morgan Stanley China A Share Fund
CAF
$334M
$119K ﹤0.01%
5,000
– –
J icon
577
Jacobs Solutions
J
$15.9B
$119K ﹤0.01%
2,478
+1,450
+141% +$64.8K
RY icon
578
Royal Bank of Canada
RY
$291B
$118K ﹤0.01%
1,523
– –
VPU
579
Vanguard Utilities ETF
VPU
$8.83B
$117K ﹤0.01%
1,000
– –
GDV icon
580
Gabelli Dividend & Income Trust
GDV
$2.6B
$116K ﹤0.01%
5,200
– –
TXT icon
581
Textron
TXT
$16.6B
$116K ﹤0.01%
2,152
– –
SPEU icon
582
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$115K ﹤0.01%
3,234
+2,900
+868% +$100K
TLP
583
DELISTED
Transmontaigne
TLP
$115K ﹤0.01%
2,700
– –
CEF icon
584
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$114K ﹤0.01%
9,018
– –
RVTY icon
585
Revvity
RVTY
$12.3B
$114K ﹤0.01%
1,650
– –
NRE
586
DELISTED
NorthStar Realty Europe Corp.
NRE
$114K ﹤0.01%
8,925
+130
+1% +$1.64K
ETR icon
587
Entergy
ETR
$54.1B
$113K ﹤0.01%
2,984
– –
VMW
588
DELISTED
VMware, Inc
VMW
$113K ﹤0.01%
1,038
– –
CPL
589
DELISTED
CPFL Energia S.A.
CPL
$113K ﹤0.01%
6,602
– –
IXJ icon
590
iShares Global Healthcare ETF
IXJ
$4.11B
$112K ﹤0.01%
2,000
-840
-30% -$46.2K
WEX icon
591
WEX
WEX
$6.11B
$109K ﹤0.01%
970
-57
-6% -$6.18K
ALGN icon
592
Align Technology
ALGN
$12B
$107K ﹤0.01%
+575
New +$98.4K
ALL icon
593
Allstate
ALL
$66.9B
$107K ﹤0.01%
1,159
– –
ALLE icon
594
Allegion
ALLE
$13B
$107K ﹤0.01%
1,237
+600
+94% +$48.5K
GNTX icon
595
Gentex
GNTX
$4.88B
$107K ﹤0.01%
5,400
– –
CHL
596
DELISTED
China Mobile Limited
CHL
$107K ﹤0.01%
2,115
+157
+8% +$8.36K
EFX icon
597
Equifax
EFX
$20.3B
$106K ﹤0.01%
1,000
– –
GUNR icon
598
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$106K ﹤0.01%
3,398
– –
IYF icon
599
iShares US Financials ETF
IYF
$4.39B
$106K ﹤0.01%
1,892
– –
VEDL
600
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$105K ﹤0.01%
5,400
– –
22 23
24
25 26

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PEA
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CB
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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.