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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
ACHC icon
926
Acadia Healthcare
ACHC
$3.17B
$17K ﹤0.01%
+358
New +$17.4K
BMRN icon
927
BioMarin Pharmaceuticals
BMRN
$11.5B
$17K ﹤0.01%
180
– –
CAKE icon
928
Cheesecake Factory
CAKE
$4.21B
$17K ﹤0.01%
405
-111
-22% -$4.94K
DIN icon
929
Dine Brands
DIN
$432M
$17K ﹤0.01%
400
– –
DNOW icon
930
DNOW Inc
DNOW
$2.63B
$17K ﹤0.01%
1,256
– –
ERII icon
931
Energy Recovery
ERII
$434M
$17K ﹤0.01%
2,100
– –
FBIN icon
932
Fortune Brands Innovations
FBIN
$6.12B
$17K ﹤0.01%
293
– –
GVA icon
933
Granite Construction
GVA
$5.45B
$17K ﹤0.01%
300
– –
HYT icon
934
BlackRock Corporate High Yield Fund
HYT
$1.36B
$17K ﹤0.01%
1,519
+9
+0.6% +$100
IRM icon
935
Iron Mountain
IRM
$38.2B
$17K ﹤0.01%
428
-768
-64% -$28.7K
RGLD icon
936
Royal Gold
RGLD
$17.1B
$17K ﹤0.01%
200
– –
SWK icon
937
Stanley Black & Decker
SWK
$14.2B
$17K ﹤0.01%
112
-33
-23% -$4.75K
UAL icon
938
United Airlines
UAL
$38.4B
$17K ﹤0.01%
280
– –
PDCO
939
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
450
– –
SRCL
940
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
235
– –
QEP
941
DELISTED
QEP RESOURCES, INC.
QEP
$17K ﹤0.01%
2,000
– –
STL
942
DELISTED
Sterling Bancorp
STL
$17K ﹤0.01%
707
+243
+52% +$5.54K
DCI icon
943
Donaldson
DCI
$10.8B
$16K ﹤0.01%
340
– –
DHI icon
944
D.R. Horton
DHI
$41B
$16K ﹤0.01%
389
– –
NOW icon
945
ServiceNow
NOW
$102B
$16K ﹤0.01%
660
– –
RELX icon
946
RELX
RELX
$60.1B
$16K ﹤0.01%
729
– –
SNA icon
947
Snap-on
SNA
$20.9B
$16K ﹤0.01%
109
– –
TEF
948
DELISTED
Telefonica
TEF
$16K ﹤0.01%
1,856
– –
MNK
949
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K ﹤0.01%
436
– –
MITL
950
DELISTED
Mitel Networks Corporation
MITL
$16K ﹤0.01%
1,946
+943
+94% +$7.5K
36 37
38
39 40

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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.