We are live on ! Find out more
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
EWY icon
776
iShares MSCI South Korea ETF
EWY
$21.7B
$41K ﹤0.01%
588
-359
-38% -$24.7K
FFC
777
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$41K ﹤0.01%
1,900
– –
HWM icon
778
Howmet Aerospace
HWM
$116B
$41K ﹤0.01%
2,159
-152
-7% -$2.91K
IMGN
779
DELISTED
Immunogen Inc
IMGN
$41K ﹤0.01%
5,300
– –
AKP
780
DELISTED
Alliance Californa Muni Fd
AKP
$41K ﹤0.01%
3,000
– –
BIVV
781
DELISTED
Bioverativ Inc. Common Stock
BIVV
$41K ﹤0.01%
717
-205
-22% -$12K
CHKP icon
782
Check Point Software Technologies
CHKP
$13.3B
$40K ﹤0.01%
352
– –
EXPD icon
783
Expeditors International
EXPD
$22.9B
$40K ﹤0.01%
664
+389
+141% +$22.3K
FAST icon
784
Fastenal
FAST
$54B
$40K ﹤0.01%
3,500
– –
IIM icon
785
Invesco Value Municipal Income Trust
IIM
$583M
$40K ﹤0.01%
2,663
+32
+1% +$486
SNY icon
786
Sanofi
SNY
$104B
$40K ﹤0.01%
812
– –
SP
787
DELISTED
SP Plus Corporation
SP
$40K ﹤0.01%
1,000
– –
AZN icon
788
AstraZeneca
AZN
$263B
$39K ﹤0.01%
579
+329
+132% +$20.8K
CQP icon
789
Cheniere Energy
CQP
$31.8B
$39K ﹤0.01%
1,346
+1,250
+1,302% +$36.1K
EDIV icon
790
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$39K ﹤0.01%
1,283
– –
EXPE icon
791
Expedia Group
EXPE
$31.2B
$39K ﹤0.01%
274
– –
MAIN icon
792
Main Street Capital
MAIN
$4.97B
$39K ﹤0.01%
984
+14
+1% +$550
MD icon
793
Pediatrix Medical
MD
$2.16B
$39K ﹤0.01%
905
-299
-25% -$14.2K
VCR icon
794
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$39K ﹤0.01%
270
– –
EWZ icon
795
iShares MSCI Brazil ETF
EWZ
$9.05B
$38K ﹤0.01%
909
-1
-0.1% -$39
KDP icon
796
Keurig Dr Pepper
KDP
$40.4B
$38K ﹤0.01%
429
– –
NDSN icon
797
Nordson
NDSN
$16.5B
$38K ﹤0.01%
318
– –
EEP
798
DELISTED
Enbridge Energy Partners
EEP
$38K ﹤0.01%
2,400
– –
ENR icon
799
Energizer
ENR
$1.44B
$37K ﹤0.01%
+803
New +$36.2K
ENVA icon
800
Enova International
ENVA
$5.91B
$37K ﹤0.01%
2,745
– –
30 31
32
33 34

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
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.