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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
SEIC icon
826
SEI Investments
SEIC
$11.9B
$33K ﹤0.01%
534
+404
+311% +$22.9K
TTEC icon
827
TTEC Holdings
TTEC
$103M
$33K ﹤0.01%
800
– –
FXI icon
828
iShares China Large-Cap ETF
FXI
$4.31B
$32K ﹤0.01%
713
-2
-0.3% -$86
MNST icon
829
Monster Beverage
MNST
$91.4B
$32K ﹤0.01%
+1,162
New +$31.3K
TPZ
830
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$32K ﹤0.01%
1,515
+27
+2% +$560
BWP
831
DELISTED
Boardwalk Pipeline Partners
BWP
$32K ﹤0.01%
2,200
– –
NLSN
832
DELISTED
Nielsen Holdings plc
NLSN
$32K ﹤0.01%
766
+36
+5% +$1.44K
INP
833
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$32K ﹤0.01%
400
– –
AVA icon
834
Avista
AVA
$3.47B
$31K ﹤0.01%
601
– –
BSRR icon
835
Sierra Bancorp
BSRR
$548M
$31K ﹤0.01%
1,159
– –
CHT icon
836
Chunghwa Telecom
CHT
$33.2B
$31K ﹤0.01%
922
– –
FIW icon
837
First Trust Water ETF
FIW
$1.84B
$31K ﹤0.01%
687
– –
IYH icon
838
iShares US Healthcare ETF
IYH
$3.11B
$31K ﹤0.01%
900
– –
AME icon
839
Ametek
AME
$55.5B
$30K ﹤0.01%
458
– –
PUK icon
840
Prudential
PUK
$36.5B
$30K ﹤0.01%
638
– –
SON icon
841
Sonoco
SON
$5.76B
$30K ﹤0.01%
590
– –
S
842
DELISTED
Sprint Corporation
S
$30K ﹤0.01%
3,892
– –
HR
843
DELISTED
Healthcare Realty Trust Incorporated
HR
$30K ﹤0.01%
925
– –
BMO icon
844
Bank of Montreal
BMO
$125B
$29K ﹤0.01%
379
– –
CNDT icon
845
Conduent
CNDT
$230M
$29K ﹤0.01%
1,838
+1,818
+9,090% +$29.7K
PKG icon
846
Packaging Corp of America
PKG
$22.7B
$29K ﹤0.01%
254
– –
RGA icon
847
Reinsurance Group of America
RGA
$15.7B
$29K ﹤0.01%
207
– –
PXD
848
DELISTED
Pioneer Natural Resource Co.
PXD
$29K ﹤0.01%
194
+81
+72% +$11.6K
EV
849
DELISTED
Eaton Vance Corp.
EV
$29K ﹤0.01%
588
-11
-2% -$526
AGU
850
DELISTED
Agrium
AGU
$29K ﹤0.01%
270
– –
32 33
34
35 36

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CB
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MU
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MERSOM
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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.