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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
RWX icon
876
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$24K ﹤0.01%
620
– –
TPR icon
877
Tapestry
TPR
$28.8B
$24K ﹤0.01%
594
– –
RAD
878
DELISTED
Rite Aid Corporation
RAD
$24K ﹤0.01%
600
+500
+500% +$23.7K
AA icon
879
Alcoa
AA
$11.7B
$23K ﹤0.01%
486
-38
-7% -$1.52K
XRAY icon
880
Dentsply Sirona
XRAY
$2.59B
$23K ﹤0.01%
385
– –
IMLP
881
DELISTED
iPath S&P MLP ETN
IMLP
$23K ﹤0.01%
1,250
– –
CBRE icon
882
CBRE Group
CBRE
$40.8B
$22K ﹤0.01%
574
– –
FCG icon
883
First Trust Natural Gas ETF
FCG
$632M
$22K ﹤0.01%
992
– –
ICUI icon
884
ICU Medical
ICUI
$3.93B
$22K ﹤0.01%
120
– –
KIO
885
KKR Income Opportunities Fund
KIO
$450M
$22K ﹤0.01%
1,250
– –
SAP icon
886
SAP
SAP
$187B
$22K ﹤0.01%
201
+24
+14% +$2.55K
SXT icon
887
Sensient Technologies
SXT
$5.4B
$22K ﹤0.01%
284
– –
ALKS icon
888
Alkermes
ALKS
$8.82B
$21K ﹤0.01%
415
– –
CNQ icon
889
Canadian Natural Resources
CNQ
$96.9B
$21K ﹤0.01%
1,268
+502
+66% +$7.69K
B
890
Barrick Mining
B
$62.2B
$21K ﹤0.01%
1,303
– –
JNPR
891
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
738
– –
KBR icon
892
KBR
KBR
$4.68B
$21K ﹤0.01%
1,186
– –
KEY icon
893
KeyCorp
KEY
$24.3B
$21K ﹤0.01%
1,135
– –
MFA
894
MFA Financial
MFA
$929M
$21K ﹤0.01%
600
– –
MLM icon
895
Martin Marietta Materials
MLM
$33.6B
$21K ﹤0.01%
+101
New +$21.3K
TECK icon
896
Teck Resources
TECK
$29.5B
$21K ﹤0.01%
1,000
-3,800
-79% -$82.7K
WIA
897
Western Asset Inflation-Linked Income Fund
WIA
$185M
$21K ﹤0.01%
1,789
– –
WRI
898
DELISTED
Weingarten Realty Investors
WRI
$21K ﹤0.01%
650
– –
QCP
899
DELISTED
Quality Care Properties, Inc.
QCP
$21K ﹤0.01%
1,356
– –
CUDA
900
DELISTED
Barracuda Networks, Inc.
CUDA
$21K ﹤0.01%
882
– –
34 35
36
37 38

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
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CFB
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HI
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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.