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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
EWA icon
601
iShares MSCI Australia ETF
EWA
$1.34B
$104K ﹤0.01%
4,650
– –
CNC icon
602
Centene
CNC
$31.3B
$102K ﹤0.01%
2,112
– –
CVBF icon
603
CVB Financial
CVBF
$3.98B
$102K ﹤0.01%
4,203
– –
MUNI icon
604
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$102K ﹤0.01%
1,904
– –
UNM icon
605
Unum
UNM
$13.8B
$102K ﹤0.01%
2,000
– –
JBTM
606
JBT Marel
JBTM
$7.14B
$101K ﹤0.01%
1,000
– –
FPE icon
607
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$100K ﹤0.01%
5,000
– –
IYE icon
608
iShares US Energy ETF
IYE
$1.74B
$100K ﹤0.01%
2,661
+2,436
+1,083% +$86.6K
DNP icon
609
DNP Select Income Fund
DNP
$4.18B
$99K ﹤0.01%
8,588
– –
HAIN icon
610
Hain Celestial
HAIN
$47.8M
$99K ﹤0.01%
2,400
– –
WHR icon
611
Whirlpool
WHR
$2.42B
$99K ﹤0.01%
537
– –
AEE icon
612
Ameren
AEE
$31.5B
$98K ﹤0.01%
1,700
– –
HLF icon
613
Herbalife
HLF
$1.23B
$98K ﹤0.01%
2,900
– –
DXJ icon
614
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$97K ﹤0.01%
1,776
– –
PLOW icon
615
Douglas Dynamics
PLOW
$1.07B
$97K ﹤0.01%
2,450
– –
DGX icon
616
Quest Diagnostics
DGX
$25.1B
$96K ﹤0.01%
1,028
– –
ISHG icon
617
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$96K ﹤0.01%
1,143
– –
EDD
618
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$95K ﹤0.01%
11,804
-2
-0% -$16
MXIM
619
DELISTED
Maxim Integrated Products
MXIM
$94K ﹤0.01%
1,975
– –
LOGM
620
DELISTED
LogMein, Inc.
LOGM
$94K ﹤0.01%
858
– –
BKNG icon
621
Booking.com
BKNG
$138B
$93K ﹤0.01%
1,275
– –
BWA icon
622
BorgWarner
BWA
$13.2B
$93K ﹤0.01%
2,071
-1,524
-42% -$62.2K
EGP icon
623
EastGroup Properties
EGP
$11.5B
$91K ﹤0.01%
+1,029
New +$88.9K
OVV icon
624
Ovintiv
OVV
$17.5B
$91K ﹤0.01%
1,554
– –
WEC icon
625
WEC Energy
WEC
$37.7B
$91K ﹤0.01%
1,464
– –
23 24
25
26 27

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CB
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MU
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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.