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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
ASH icon
726
Ashland
ASH
$3.04B
$53K ﹤0.01%
+810
New +$51.6K
BIO icon
727
Bio-Rad Laboratories Class A
BIO
$8.42B
$53K ﹤0.01%
237
– –
INDA icon
728
iShares MSCI India ETF
INDA
$6.71B
$53K ﹤0.01%
1,622
– –
UBS icon
729
UBS Group
UBS
$170B
$53K ﹤0.01%
3,118
– –
ALE
730
DELISTED
Allete
ALE
$52K ﹤0.01%
667
– –
GDOT icon
731
Green Dot
GDOT
$753M
$52K ﹤0.01%
1,057
– –
GLNG icon
732
Golar LNG
GLNG
$4.95B
$52K ﹤0.01%
2,292
– –
GPN icon
733
Global Payments
GPN
$22.1B
$52K ﹤0.01%
542
– –
VNO icon
734
Vornado Realty Trust
VNO
$7.47B
$52K ﹤0.01%
671
-159
-19% -$12.1K
VVV icon
735
Valvoline
VVV
$4.97B
$52K ﹤0.01%
+2,223
New +$49.9K
APU
736
DELISTED
AmeriGas Partners, L.P.
APU
$52K ﹤0.01%
1,165
-554
-32% -$24.4K
BKLN icon
737
Invesco Senior Loan ETF
BKLN
$7.1B
$51K ﹤0.01%
2,182
– –
BNS icon
738
Scotiabank
BNS
$106B
$51K ﹤0.01%
800
– –
CCEP icon
739
Coca-Cola Europacific Partners
CCEP
$46.5B
$51K ﹤0.01%
1,210
– –
IQI icon
740
Invesco Quality Municipal Securities
IQI
$526M
$51K ﹤0.01%
3,983
– –
MAR icon
741
Marriott International
MAR
$98.7B
$51K ﹤0.01%
460
+310
+207% +$32K
NCA icon
742
Nuveen California Municipal Value Fund
NCA
$299M
$51K ﹤0.01%
4,800
– –
NFLX icon
743
Netflix
NFLX
$292B
$51K ﹤0.01%
2,800
– –
ANSS
744
DELISTED
Ansys
ANSS
$50K ﹤0.01%
404
+143
+55% +$18K
HII icon
745
Huntington Ingalls Industries
HII
$11.3B
$50K ﹤0.01%
221
– –
HYS icon
746
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$50K ﹤0.01%
495
– –
SCZ icon
747
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$50K ﹤0.01%
803
– –
CYB
748
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$50K ﹤0.01%
+1,950
New +$49.2K
BXP icon
749
Boston Properties
BXP
$11B
$49K ﹤0.01%
400
– –
KEYS icon
750
Keysight
KEYS
$54.5B
$49K ﹤0.01%
1,161
– –
28 29
30
31 32

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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.