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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
RHT
901
DELISTED
Red Hat Inc
RHT
$21K ﹤0.01%
190
– –
PPLI
902
People Inc
PPLI
$3.1B
$20K ﹤0.01%
957
– –
JBL icon
903
Jabil
JBL
$32.8B
$20K ﹤0.01%
716
– –
LEN icon
904
Lennar Class A
LEN
$20.4B
$20K ﹤0.01%
+397
New +$19.8K
BHR
905
Braemar Hotels & Resorts
BHR
$153M
$19K ﹤0.01%
1,983
– –
GM icon
906
General Motors
GM
$74.7B
$19K ﹤0.01%
465
– –
IJK icon
907
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19K ﹤0.01%
380
– –
ITB icon
908
iShares US Home Construction ETF
ITB
$2.41B
$19K ﹤0.01%
520
– –
IYW icon
909
iShares US Technology ETF
IYW
$23.7B
$19K ﹤0.01%
+500
New +$18.3K
JXI icon
910
iShares Global Utilities ETF
JXI
$328M
$19K ﹤0.01%
380
– –
LUMN icon
911
Lumen
LUMN
$6.53B
$19K ﹤0.01%
1,028
– –
SPLV icon
912
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$19K ﹤0.01%
425
– –
XHB icon
913
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$19K ﹤0.01%
470
– –
ZION icon
914
Zions Bancorporation
ZION
$10.1B
$19K ﹤0.01%
408
– –
PTR
915
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$19K ﹤0.01%
300
– –
KRE icon
916
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$18K ﹤0.01%
310
– –
REXR icon
917
Rexford Industrial Realty
REXR
$8.7B
$18K ﹤0.01%
624
– –
RMD icon
918
ResMed
RMD
$28.3B
$18K ﹤0.01%
240
– –
SONY icon
919
Sony
SONY
$123B
$18K ﹤0.01%
2,375
– –
UTF icon
920
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$18K ﹤0.01%
800
– –
XLP icon
921
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18K ﹤0.01%
330
– –
ALXN
922
DELISTED
Alexion Pharmaceuticals
ALXN
$18K ﹤0.01%
130
– –
VAR
923
DELISTED
Varian Medical Systems, Inc.
VAR
$18K ﹤0.01%
+176
New +$18.1K
WCG
924
DELISTED
Wellcare Health Plans, Inc.
WCG
$18K ﹤0.01%
105
– –
ESV
925
DELISTED
Ensco Rowan plc
ESV
$18K ﹤0.01%
772
– –
35 36
37
38 39

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CB
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MU
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MERSOM
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CFB
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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.