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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
AZPN
676
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$69K ﹤0.01%
1,104
– –
SJM icon
677
J.M. Smucker
SJM
$12.6B
$68K ﹤0.01%
651
– –
LDR
678
DELISTED
Landauer Inc
LDR
$67K ﹤0.01%
1,000
– –
AYI icon
679
Acuity Brands
AYI
$9.88B
$66K ﹤0.01%
388
– –
BIP icon
680
Brookfield Infrastructure Partners
BIP
$18.8B
$66K ﹤0.01%
2,589
– –
BKF icon
681
iShares MSCI BIC ETF
BKF
$75.2M
$66K ﹤0.01%
1,530
– –
HBI
682
DELISTED
Hanesbrands
HBI
$65K ﹤0.01%
2,648
– –
MCHP icon
683
Microchip Technology
MCHP
$42.8B
$65K ﹤0.01%
1,462
+578
+65% +$24.2K
BIDU icon
684
Baidu
BIDU
$35.8B
$64K ﹤0.01%
260
+70
+37% +$15.3K
FLC
685
Flaherty & Crumrine Total Return Fund
FLC
$174M
$64K ﹤0.01%
3,000
– –
WAT icon
686
Waters Corp
WAT
$36.8B
$64K ﹤0.01%
358
– –
ADSK icon
687
Autodesk
ADSK
$44.3B
$63K ﹤0.01%
561
+275
+96% +$30.3K
FE icon
688
FirstEnergy
FE
$28.9B
$62K ﹤0.01%
2,014
– –
NXTM
689
DELISTED
NxStage Medical Inc.
NXTM
$62K ﹤0.01%
2,250
– –
ASIX icon
690
AdvanSix
ASIX
$567M
$61K ﹤0.01%
1,520
-804
-35% -$27.3K
ICE icon
691
Intercontinental Exchange
ICE
$82.4B
$61K ﹤0.01%
895
-409
-31% -$26.9K
IEV icon
692
iShares Europe ETF
IEV
$1.63B
$61K ﹤0.01%
1,300
– –
FITB
693
Fifth Third Bancorp
FITB
$52B
$60K ﹤0.01%
2,175
– –
FVD icon
694
First Trust Value Line Dividend Fund
FVD
$8.29B
$60K ﹤0.01%
2,000
– –
SITC icon
695
SITE Centers
SITC
$230M
$60K ﹤0.01%
5,117
– –
WBK
696
DELISTED
Westpac Banking Corporation
WBK
$60K ﹤0.01%
2,365
– –
FMX icon
697
Fomento Económico Mexicano
FMX
$43.3B
$59K ﹤0.01%
620
– –
HOG icon
698
Harley-Davidson
HOG
$2.68B
$59K ﹤0.01%
1,234
– –
NUV icon
699
Nuveen Municipal Value Fund
NUV
$1.91B
$59K ﹤0.01%
5,750
– –
VRTX icon
700
Vertex Pharmaceuticals
VRTX
$121B
$59K ﹤0.01%
391
– –
26 27
28
29 30

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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
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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.