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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
WPC icon
626
W.P. Carey
WPC
$17.1B
$91K ﹤0.01%
1,378
– –
WU icon
627
Western Union
WU
$2.57B
$90K ﹤0.01%
4,704
– –
VDE icon
628
Vanguard Energy ETF
VDE
$10.1B
$89K ﹤0.01%
955
– –
H icon
629
Hyatt Hotels
H
$17.6B
$88K ﹤0.01%
+1,421
New +$82.2K
R icon
630
Ryder
R
$10.3B
$88K ﹤0.01%
1,037
– –
EWC icon
631
iShares MSCI Canada ETF
EWC
$6.04B
$87K ﹤0.01%
3,013
-1,402
-32% -$39K
AVNS icon
632
Avanos Medical
AVNS
$1.17B
$86K ﹤0.01%
1,900
+144
+8% +$6.14K
AMP icon
633
Ameriprise Financial
AMP
$46.8B
$85K ﹤0.01%
573
+155
+37% +$21.6K
NVO
634
Novo Nordisk
NVO
$216B
$85K ﹤0.01%
3,516
+1,474
+72% +$33.3K
EFR
635
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$84K ﹤0.01%
5,600
– –
SUM
636
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$84K ﹤0.01%
2,697
– –
WPZ
637
DELISTED
Williams Partners L.P.
WPZ
$83K ﹤0.01%
2,125
– –
CWEN icon
638
Clearway Energy Class C
CWEN
$5B
$82K ﹤0.01%
+4,254
New +$78.7K
EWG icon
639
iShares MSCI Germany ETF
EWG
$1.5B
$82K ﹤0.01%
2,527
– –
TFCFA
640
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$82K ﹤0.01%
3,124
– –
SHPG
641
DELISTED
Shire pic
SHPG
$82K ﹤0.01%
540
+15
+3% +$2.35K
CCI icon
642
Crown Castle
CCI
$32.7B
$81K ﹤0.01%
809
+34
+4% +$3.48K
DOV icon
643
Dover
DOV
$27.2B
$81K ﹤0.01%
1,099
+889
+423% +$61.8K
VT icon
644
Vanguard Total World Stock ETF
VT
$76.3B
$81K ﹤0.01%
1,140
– –
ICF icon
645
iShares Select U.S. REIT ETF
ICF
$2.12B
$80K ﹤0.01%
1,586
– –
SO icon
646
Southern Company
SO
$110B
$80K ﹤0.01%
1,618
-851
-34% -$41.3K
ASML icon
647
ASML
ASML
$675B
$79K ﹤0.01%
460
+41
+10% +$6.28K
KWR icon
648
Quaker Houghton
KWR
$2.63B
$79K ﹤0.01%
531
– –
USIG icon
649
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$79K ﹤0.01%
+1,416
New +$79.3K
CVE icon
650
Cenovus Energy
CVE
$54.6B
$78K ﹤0.01%
7,772
– –
24 25
26
27 28

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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.