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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
DISH
751
DELISTED
DISH Network Corp.
DISH
$49K ﹤0.01%
910
-550
-38% -$32.5K
CHN
752
DELISTED
China Fund
CHN
$48K ﹤0.01%
2,336
– –
NTAP icon
753
NetApp
NTAP
$32.9B
$48K ﹤0.01%
1,101
– –
WYNN icon
754
Wynn Resorts
WYNN
$10.1B
$47K ﹤0.01%
315
– –
AVT icon
755
Avnet
AVT
$7.33B
$46K ﹤0.01%
1,180
– –
EA icon
756
Electronic Arts
EA
$52.4B
$46K ﹤0.01%
386
– –
PSA icon
757
Public Storage
PSA
$60.2B
$46K ﹤0.01%
217
– –
RF icon
758
Regions Financial
RF
$26.3B
$46K ﹤0.01%
3,026
– –
SYT
759
DELISTED
Syngenta Ag
SYT
$46K ﹤0.01%
500
– –
CF icon
760
CF Industries
CF
$19.2B
$45K ﹤0.01%
1,288
-7
-0.5% -$216
DGRO icon
761
iShares Core Dividend Growth ETF
DGRO
$42.6B
$45K ﹤0.01%
1,372
– –
ORI icon
762
Old Republic International
ORI
$10.3B
$45K ﹤0.01%
2,288
– –
SEB icon
763
Seaboard Corp
SEB
$4.52B
$45K ﹤0.01%
10
– –
CTRA
764
DELISTED
Coterra Energy
CTRA
$44K ﹤0.01%
1,650
– –
ROL icon
765
Rollins
ROL
$18.6B
$44K ﹤0.01%
2,129
– –
BFZ
766
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$43K ﹤0.01%
2,986
– –
CMC icon
767
Commercial Metals
CMC
$7.63B
$43K ﹤0.01%
2,250
– –
COKE icon
768
Coca-Cola Consolidated
COKE
$12.3B
$43K ﹤0.01%
2,000
– –
TRP icon
769
TC Energy
TRP
$73.5B
$43K ﹤0.01%
874
– –
WPX
770
DELISTED
WPX Energy, Inc.
WPX
$43K ﹤0.01%
3,768
-2,500
-40% -$25.6K
EXTR icon
771
Extreme Networks
EXTR
$3.86B
$42K ﹤0.01%
3,562
-2,700
-43% -$27.8K
LDOS icon
772
Leidos
LDOS
$14.1B
$42K ﹤0.01%
706
– –
PNR icon
773
Pentair
PNR
$10.2B
$42K ﹤0.01%
929
– –
AMAG
774
DELISTED
AMAG Pharmaceuticals
AMAG
$42K ﹤0.01%
2,292
– –
ERIC icon
775
Ericsson
ERIC
$30.7B
$41K ﹤0.01%
7,136
+6,466
+965% +$40K
29 30
31
32 33

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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.