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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
INTC icon
76
Intel
INTC
$464B
$10.3M 0.38%
270,325
+6,172
+2% +$219K
AMT icon
77
American Tower
AMT
$77.7B
$10.2M 0.37%
74,466
+669
+0.9% +$93.1K
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$9.82M 0.36%
389,538
+2,392
+0.6% +$58.8K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.71M 0.35%
102,457
-1,199
-1% -$112K
AEP icon
80
American Electric Power
AEP
$73.7B
$9.69M 0.35%
137,919
+4,237
+3% +$302K
MCK icon
81
McKesson
MCK
$98.5B
$9.65M 0.35%
62,812
+898
+1% +$140K
TSLA icon
82
Tesla
TSLA
$1.24T
$9.59M 0.35%
421,530
– –
STZ icon
83
Constellation Brands
STZ
$22.2B
$9.54M 0.35%
47,812
– –
PRU icon
84
Prudential Financial
PRU
$41.7B
$9.27M 0.34%
87,150
+2,617
+3% +$280K
MTB icon
85
M&T Bank
MTB
$36.2B
$9.21M 0.34%
57,208
+834
+1% +$131K
BKR icon
86
Baker Hughes
BKR
$56.8B
$9.19M 0.34%
+251,055
New +$8.91M
FTV icon
87
Fortive
FTV
$19B
$8.96M 0.33%
200,793
+4,277
+2% +$178K
ELV icon
88
Elevance Health
ELV
$81.9B
$8.82M 0.32%
46,433
+672
+1% +$128K
VLO icon
89
Valero Energy
VLO
$89.8B
$8.78M 0.32%
114,129
+483
+0.4% +$33.3K
APA icon
90
APA Corp
APA
$12.8B
$8.73M 0.32%
190,633
+184,933
+3,244% +$8.15M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.67M 0.32%
242,430
+10,030
+4% +$349K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.7B
$8.63M 0.31%
61,664
– –
CAT icon
93
Caterpillar
CAT
$409B
$8.62M 0.31%
69,101
-1,631
-2% -$188K
MO icon
94
Altria Group
MO
$122B
$8.34M 0.3%
131,575
-996
-0.8% -$66.4K
HES
95
DELISTED
Hess
HES
$8.25M 0.3%
176,062
+91,576
+108% +$3.87M
SCHW
96
Charles Schwab
SCHW
$177B
$8.16M 0.3%
186,733
+11,001
+6% +$457K
RTX icon
97
RTX Corp
RTX
$287B
$8.14M 0.3%
111,475
+1,380
+1% +$102K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$8.08M 0.29%
125,315
-5,001
-4% -$312K
QQQ icon
99
Invesco QQQ Trust
QQQ
$455B
$8M 0.29%
55,016
+2,355
+4% +$337K
CL icon
100
Colgate-Palmolive
CL
$72.6B
$7.95M 0.29%
109,149
+1,828
+2% +$132K
2 3
4
5 6

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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.