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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
PHO icon
651
Invesco Water Resources ETF
PHO
$1.97B
$78K ﹤0.01%
2,750
– –
PHK
652
PIMCO High Income Fund
PHK
$861M
$78K ﹤0.01%
9,370
-1,250
-12% -$10.7K
KMPR icon
653
Kemper
KMPR
$1.7B
$77K ﹤0.01%
1,450
– –
XRX icon
654
Xerox
XRX
$337M
$77K ﹤0.01%
2,298
+2,273
+9,092% +$71.6K
VIAB
655
DELISTED
Viacom Inc. Class B
VIAB
$77K ﹤0.01%
2,771
-421
-13% -$13K
BCE icon
656
BCE
BCE
$19.9B
$76K ﹤0.01%
1,623
– –
LAZ icon
657
Lazard
LAZ
$4.37B
$76K ﹤0.01%
1,676
– –
LH icon
658
Labcorp
LH
$24.3B
$76K ﹤0.01%
584
– –
IVE icon
659
iShares S&P 500 Value ETF
IVE
$48.9B
$75K ﹤0.01%
696
– –
DNKN
660
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$74K ﹤0.01%
1,400
– –
BRW
661
Saba Capital Income & Opportunities Fund
BRW
$336M
$73K ﹤0.01%
7,000
– –
CEV
662
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$73K ﹤0.01%
5,814
– –
DG icon
663
Dollar General
DG
$25.9B
$73K ﹤0.01%
905
+30
+3% +$2.25K
EPR.PRE icon
664
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$73K ﹤0.01%
2,000
– –
ES icon
665
Eversource Energy
ES
$28.2B
$73K ﹤0.01%
1,200
– –
IVZ icon
666
Invesco
IVZ
$13.3B
$73K ﹤0.01%
2,081
– –
LOPE icon
667
Grand Canyon Education
LOPE
$3.71B
$73K ﹤0.01%
800
– –
SPG icon
668
Simon Property Group
SPG
$74.5B
$73K ﹤0.01%
451
– –
DST
669
DELISTED
DST Systems Inc.
DST
$73K ﹤0.01%
+1,322
New +$72.4K
ITIC
670
Investors Title Co
ITIC
$533M
$72K ﹤0.01%
400
– –
SHV icon
671
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$72K ﹤0.01%
650
– –
ADX icon
672
Adams Diversified Equity Fund
ADX
$3.17B
$71K ﹤0.01%
4,656
– –
VIS icon
673
Vanguard Industrials ETF
VIS
$8.23B
$71K ﹤0.01%
530
– –
ESL
674
DELISTED
Esterline Technologies
ESL
$71K ﹤0.01%
+785
New +$70.8K
AKAM icon
675
Akamai
AKAM
$16.8B
$69K ﹤0.01%
1,401
-850
-38% -$40.7K
25 26
27
28 29

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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
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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.