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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
XLRE icon
701
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$59K ﹤0.01%
1,816
+515
+40% +$16.7K
CAA
702
DELISTED
CalAtlantic Group, Inc.
CAA
$59K ﹤0.01%
1,610
– –
WR
703
DELISTED
Westar Energy Inc
WR
$59K ﹤0.01%
1,186
– –
EPC icon
704
Edgewell Personal Care
EPC
$1.27B
$58K ﹤0.01%
+803
New +$59.2K
EWS icon
705
iShares MSCI Singapore ETF
EWS
$1.01B
$58K ﹤0.01%
2,359
– –
O icon
706
Realty Income
O
$61.2B
$58K ﹤0.01%
1,043
– –
BBWI icon
707
Bath & Body Works
BBWI
$4.01B
$57K ﹤0.01%
1,689
– –
NOV icon
708
NOV
NOV
$7.45B
$57K ﹤0.01%
1,593
-918
-37% -$30K
PTY icon
709
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$57K ﹤0.01%
3,373
– –
SNPS icon
710
Synopsys
SNPS
$71.5B
$57K ﹤0.01%
711
– –
BPL
711
DELISTED
Buckeye Partners, L.P.
BPL
$57K ﹤0.01%
1,000
– –
LLL
712
DELISTED
L3 Technologies, Inc.
LLL
$57K ﹤0.01%
300
– –
CTAS icon
713
Cintas
CTAS
$82.4B
$56K ﹤0.01%
1,552
+740
+91% +$24.6K
VMBS icon
714
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$56K ﹤0.01%
1,054
– –
KLAC icon
715
KLA
KLAC
$275B
$55K ﹤0.01%
5,160
– –
NVRI icon
716
Enviri
NVRI
$621M
$55K ﹤0.01%
2,622
– –
ROST icon
717
Ross Stores
ROST
$76.6B
$55K ﹤0.01%
854
– –
VDC icon
718
Vanguard Consumer Staples ETF
VDC
$7.86B
$55K ﹤0.01%
400
– –
XLU icon
719
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$55K ﹤0.01%
2,068
– –
AHT
720
Ashford Hospitality Trust
AHT
$21M
$54K ﹤0.01%
8
– –
AVAV icon
721
AeroVironment
AVAV
$7.57B
$54K ﹤0.01%
1,000
– –
IT icon
722
Gartner
IT
$9.41B
$54K ﹤0.01%
433
– –
ORLY icon
723
O'Reilly Automotive
ORLY
$72.4B
$54K ﹤0.01%
3,750
– –
CALL
724
DELISTED
magicJack VocalTec Ltd
CALL
$54K ﹤0.01%
7,500
– –
CACQ
725
DELISTED
Caesars Acquisition Company
CACQ
$54K ﹤0.01%
2,500
– –
27 28
29
30 31

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MU
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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.