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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
AEG icon
951
Aegon
AEG
$13.5B
$15K ﹤0.01%
3,080
+2,058
+201% +$9.33K
AER icon
952
AerCap
AER
$23.9B
$15K ﹤0.01%
+287
New +$14.1K
CSV icon
953
Carriage Services
CSV
$618M
$15K ﹤0.01%
600
– –
DXCM icon
954
DexCom
DXCM
$27.6B
$15K ﹤0.01%
1,200
– –
IYR icon
955
iShares US Real Estate ETF
IYR
$4.59B
$15K ﹤0.01%
185
– –
JBLU icon
956
JetBlue
JBLU
$1.96B
$15K ﹤0.01%
818
– –
NICE icon
957
Nice
NICE
$5.29B
$15K ﹤0.01%
190
– –
TM icon
958
Toyota
TM
$210B
$15K ﹤0.01%
129
-200
-61% -$22.7K
TS icon
959
Tenaris
TS
$29.1B
$15K ﹤0.01%
520
– –
UNIT
960
Uniti Group
UNIT
$2.63B
$15K ﹤0.01%
1,034
– –
VBK icon
961
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15K ﹤0.01%
98
– –
VOT icon
962
Vanguard Mid-Cap Growth ETF
VOT
$19B
$15K ﹤0.01%
121
– –
BBDC icon
963
Barings BDC
BBDC
$862M
$14K ﹤0.01%
1,000
– –
BIV icon
964
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14K ﹤0.01%
160
– –
EZPW icon
965
Ezcorp Inc
EZPW
$1.82B
$14K ﹤0.01%
1,500
– –
FDS icon
966
Factset
FDS
$9.05B
$14K ﹤0.01%
+77
New +$12.6K
IBN icon
967
ICICI Bank
IBN
$106B
$14K ﹤0.01%
1,650
+150
+10% +$1.37K
IPGP icon
968
IPG Photonics
IPGP
$3.89B
$14K ﹤0.01%
76
– –
LULU icon
969
lululemon athletica
LULU
$13B
$14K ﹤0.01%
220
– –
MAS icon
970
Masco
MAS
$16B
$14K ﹤0.01%
356
– –
RJF icon
971
Raymond James Financial
RJF
$32.5B
$14K ﹤0.01%
257
– –
SCHD icon
972
Schwab US Dividend Equity ETF
SCHD
$102B
$14K ﹤0.01%
873
– –
TYG
973
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$14K ﹤0.01%
121
– –
BBBY
974
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
608
– –
VSM
975
DELISTED
Versum Materials, Inc.
VSM
$14K ﹤0.01%
343
-1,875
-85% -$67.1K
37 38
39
40 41

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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.