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WT

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
C icon
51
Citigroup
C
$221B
$14.5M 0.53%
199,947
+4,156
+2% +$284K
LOW icon
52
Lowe's Companies
LOW
$116B
$14.3M 0.52%
178,884
+10,628
+6% +$814K
VZ icon
53
Verizon
VZ
$192B
$14.1M 0.51%
284,698
-2,716
-0.9% -$128K
CVS icon
54
CVS Health
CVS
$137B
$14.1M 0.51%
172,862
+7,216
+4% +$571K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$14M 0.51%
112,805
+41,205
+58% +$4.86M
KO icon
56
Coca-Cola
KO
$354B
$13.9M 0.51%
308,750
-3,785
-1% -$172K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.9M 0.51%
256,674
+4,722
+2% +$251K
GILD icon
58
Gilead Sciences
GILD
$162B
$13.8M 0.5%
169,995
+6,459
+4% +$494K
MDLZ icon
59
Mondelez International
MDLZ
$77.8B
$13.3M 0.49%
327,665
+4,799
+1% +$204K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.2M 0.48%
294,631
+16,193
+6% +$713K
UNH icon
61
UnitedHealth
UNH
$381B
$13.1M 0.48%
66,732
+1,810
+3% +$350K
GS icon
62
Goldman Sachs
GS
$313B
$12.5M 0.45%
52,552
+1,141
+2% +$257K
HD icon
63
Home Depot
HD
$331B
$12.4M 0.45%
75,666
-1,045
-1% -$160K
SYF icon
64
Synchrony
SYF
$23.6B
$12.1M 0.44%
390,069
+9,515
+3% +$285K
CMCSA icon
65
Comcast
CMCSA
$80.1B
$11.9M 0.43%
309,160
+10,958
+4% +$432K
SHW icon
66
Sherwin-Williams
SHW
$78.3B
$11.9M 0.43%
99,648
+4,440
+5% +$509K
IBM icon
67
IBM
IBM
$203B
$11.7M 0.43%
84,320
+127
+0.2% +$17.7K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.7M 0.42%
127,651
-2,759
-2% -$247K
NXPI icon
69
NXP Semiconductors
NXPI
$67.9B
$11.4M 0.41%
100,628
+1,683
+2% +$188K
EMR icon
70
Emerson Electric
EMR
$82.4B
$11.4M 0.41%
180,972
-3,609
-2% -$218K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$11.3M 0.41%
177,933
+47,459
+36% +$2.77M
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81B
$11.2M 0.41%
138,010
– –
TRV icon
73
Travelers Companies
TRV
$80.7B
$11M 0.4%
89,397
+595
+0.7% +$74.3K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 0.39%
218,160
+860
+0.4% +$40.8K
ITW icon
75
Illinois Tool Works
ITW
$81.2B
$10.4M 0.38%
70,461
-918
-1% -$131K
1 2
3
4 5

Similar funds

PEA
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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.