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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
BBL
976
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14K ﹤0.01%
+390
New +$13.9K
BOKF icon
977
BOK Financial
BOKF
$8.64B
$13K ﹤0.01%
+151
New +$12.6K
BOND icon
978
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$13K ﹤0.01%
119
– –
CBOE icon
979
Cboe Global Markets
CBOE
$29.8B
$13K ﹤0.01%
119
– –
EW icon
980
Edwards Lifesciences
EW
$47.6B
$13K ﹤0.01%
360
– –
FELE icon
981
Franklin Electric
FELE
$4.67B
$13K ﹤0.01%
286
– –
HRL icon
982
Hormel Foods
HRL
$13.9B
$13K ﹤0.01%
400
– –
LW icon
983
Lamb Weston
LW
$6.82B
$13K ﹤0.01%
277
– –
MUFG icon
984
Mitsubishi UFJ Financial
MUFG
$258B
$13K ﹤0.01%
+2,079
New +$13.1K
SMFG icon
985
Sumitomo Mitsui Financial
SMFG
$166B
$13K ﹤0.01%
+1,702
New +$13K
UPBD icon
986
Upbound Group
UPBD
$1.19B
$13K ﹤0.01%
1,125
– –
ZD icon
987
Ziff Davis
ZD
$1.9B
$13K ﹤0.01%
207
– –
AES icon
988
AES
AES
$10.6B
$12K ﹤0.01%
+1,118
New +$12.5K
ATMP icon
989
iPath Select MLP ETN
ATMP
$647M
$12K ﹤0.01%
568
– –
CENX icon
990
Century Aluminum
CENX
$4.57B
$12K ﹤0.01%
700
– –
GEL icon
991
Genesis Energy
GEL
$1.84B
$12K ﹤0.01%
462
– –
IXUS icon
992
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$12K ﹤0.01%
+200
New +$11.9K
LHX icon
993
L3Harris
LHX
$55.9B
$12K ﹤0.01%
92
– –
LTC
994
LTC Properties
LTC
$2.16B
$12K ﹤0.01%
256
– –
MSA icon
995
Mine Safety
MSA
$6.74B
$12K ﹤0.01%
150
– –
NDAQ icon
996
Nasdaq
NDAQ
$51.5B
$12K ﹤0.01%
483
– –
NLY icon
997
Annaly Capital Management
NLY
$16.9B
$12K ﹤0.01%
250
– –
TFC icon
998
Truist Financial
TFC
$63.2B
$12K ﹤0.01%
265
– –
TNL icon
999
Travel + Leisure Co
TNL
$4.54B
$12K ﹤0.01%
246
– –
TRGP icon
1000
Targa Resources
TRGP
$60.4B
$12K ﹤0.01%
252
– –
38 39
40
41 42

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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.