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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
EQIX icon
801
Equinix
EQIX
$107B
$37K ﹤0.01%
82
– –
KAI icon
802
Kadant
KAI
$3.69B
$37K ﹤0.01%
375
– –
REGN icon
803
Regeneron Pharmaceuticals
REGN
$68.8B
$37K ﹤0.01%
82
+47
+134% +$22.4K
HRC
804
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$37K ﹤0.01%
500
– –
CXSE icon
805
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$36K ﹤0.01%
910
– –
NTRS icon
806
Northern Trust
NTRS
$22.2B
$36K ﹤0.01%
395
-80
-17% -$7.23K
TFX icon
807
Teleflex
TFX
$5.85B
$36K ﹤0.01%
150
– –
WAB icon
808
Wabtec
WAB
$51.1B
$36K ﹤0.01%
470
– –
IRL
809
DELISTED
NEW IRELAND FUND INC
IRL
$36K ﹤0.01%
2,626
– –
OHI icon
810
Omega Healthcare
OHI
$15.4B
$35K ﹤0.01%
1,100
+77
+8% +$2.47K
RYN icon
811
Rayonier
RYN
$6.49B
$35K ﹤0.01%
1,323
– –
TRS icon
812
TriMas Corp
TRS
$1.43B
$35K ﹤0.01%
1,300
– –
WWE
813
DELISTED
World Wrestling Entertainment
WWE
$35K ﹤0.01%
1,500
– –
AWR icon
814
American States Water
AWR
$3.39B
$34K ﹤0.01%
685
– –
BBVA icon
815
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$34K ﹤0.01%
3,843
+3,505
+1,037% +$31K
CFR icon
816
Cullen/Frost Bankers
CFR
$10.3B
$34K ﹤0.01%
356
+106
+42% +$9.58K
CGW icon
817
Invesco S&P Global Water Index ETF
CGW
$1.05B
$34K ﹤0.01%
1,000
– –
MXF
818
Mexico Fund
MXF
$306M
$34K ﹤0.01%
2,000
– –
TLK icon
819
Telkom Indonesia
TLK
$14.2B
$34K ﹤0.01%
1,000
– –
SNI
820
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$34K ﹤0.01%
400
– –
TCF
821
DELISTED
TCF Financial Corporation
TCF
$34K ﹤0.01%
2,000
– –
IMKTA icon
822
Ingles Markets
IMKTA
$1.63B
$33K ﹤0.01%
1,300
– –
MOS icon
823
The Mosaic Company
MOS
$7.09B
$33K ﹤0.01%
1,555
+520
+50% +$11.3K
SAIC icon
824
Saic
SAIC
$5.03B
$33K ﹤0.01%
498
– –
SBRA icon
825
Sabra Healthcare REIT
SBRA
$5.64B
$33K ﹤0.01%
+1,511
New +$34.1K
31 32
33
34 35

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PEA
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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.