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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
CAG icon
851
Conagra Brands
CAG
$7.07B
$28K ﹤0.01%
832
– –
FLR icon
852
Fluor
FLR
$7.29B
$28K ﹤0.01%
665
– –
MSI icon
853
Motorola Solutions
MSI
$69.4B
$28K ﹤0.01%
332
– –
UGI icon
854
UGI
UGI
$8B
$28K ﹤0.01%
600
– –
VXUS icon
855
Vanguard Total International Stock ETF
VXUS
$153B
$28K ﹤0.01%
515
– –
CX icon
856
Cemex
CX
$17.4B
$27K ﹤0.01%
2,924
– –
DSGX icon
857
Descartes Systems
DSGX
$5.84B
$27K ﹤0.01%
1,000
– –
MOO icon
858
VanEck Agribusiness ETF
MOO
$989M
$27K ﹤0.01%
450
– –
AMG icon
859
Affiliated Managers Group
AMG
$9.46B
$26K ﹤0.01%
135
– –
LBTYK icon
860
Liberty Global Class C
LBTYK
$3.27B
$26K ﹤0.01%
807
– –
SVU
861
DELISTED
SUPERVALU Inc.
SVU
$26K ﹤0.01%
1,214
– –
CLH icon
862
Clean Harbors
CLH
$16.1B
$25K ﹤0.01%
435
– –
FCPT icon
863
Four Corners Property Trust
FCPT
$2.86B
$25K ﹤0.01%
1,000
– –
FLS icon
864
Flowserve
FLS
$9.25B
$25K ﹤0.01%
586
-3,754
-86% -$158K
PVH icon
865
PVH
PVH
$3.71B
$25K ﹤0.01%
200
-190
-49% -$23.2K
RAMP icon
866
LiveRamp
RAMP
$2.29B
$25K ﹤0.01%
1,000
-1,000
-50% -$24.6K
TIME
867
DELISTED
Time Inc.
TIME
$25K ﹤0.01%
1,831
– –
BBN icon
868
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$24K ﹤0.01%
1,006
– –
CHD icon
869
Church & Dwight Co
CHD
$23.1B
$24K ﹤0.01%
488
– –
ESE icon
870
ESCO Technologies
ESE
$8.49B
$24K ﹤0.01%
400
– –
HIG icon
871
Hartford Financial Services
HIG
$38.5B
$24K ﹤0.01%
427
– –
HXL icon
872
Hexcel
HXL
$8.32B
$24K ﹤0.01%
411
+61
+17% +$3.29K
IMCB icon
873
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$24K ﹤0.01%
540
-420
-44% -$17.9K
KSS icon
874
Kohl's
KSS
$2.03B
$24K ﹤0.01%
526
– –
NRK icon
875
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$24K ﹤0.01%
1,802
– –
33 34
35
36 37

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PEA
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CB
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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.