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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
CA
1001
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
360
– –
BC icon
1002
Brunswick
BC
$5.19B
$11K ﹤0.01%
200
– –
BR icon
1003
Broadridge
BR
$17.2B
$11K ﹤0.01%
133
– –
DRH icon
1004
Diamondrock Hospitality Co
DRH
$2.63B
$11K ﹤0.01%
1,030
– –
FTI icon
1005
TechnipFMC
FTI
$30.6B
$11K ﹤0.01%
524
– –
GLPI icon
1006
Gaming and Leisure Properties
GLPI
$12.8B
$11K ﹤0.01%
310
– –
GRMN
1007
Garmin
GRMN
$46.9B
$11K ﹤0.01%
200
– –
HY icon
1008
Hyster-Yale Materials Handling
HY
$593M
$11K ﹤0.01%
150
– –
JBGS
1009
JBG SMITH
JBGS
$846M
$11K ﹤0.01%
+335
New +$11.3K
MBB icon
1010
iShares MBS ETF
MBB
$39B
$11K ﹤0.01%
101
– –
MELI icon
1011
Mercado Libre
MELI
$91.3B
$11K ﹤0.01%
42
– –
MT icon
1012
ArcelorMittal
MT
$50.4B
$11K ﹤0.01%
416
+388
+1,386% +$10K
NOK icon
1013
Nokia
NOK
$50.8B
$11K ﹤0.01%
1,914
– –
SEE
1014
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
253
– –
WDC icon
1015
Western Digital
WDC
$179B
$11K ﹤0.01%
163
– –
WIP icon
1016
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$11K ﹤0.01%
200
– –
COHR
1017
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
48
– –
SCLN
1018
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$11K ﹤0.01%
1,000
– –
XLKS
1019
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$11K ﹤0.01%
140
-206
-60% -$16.2K
BRKR icon
1020
Bruker
BRKR
$9.2B
$10K ﹤0.01%
328
– –
CHH icon
1021
Choice Hotels
CHH
$5.03B
$10K ﹤0.01%
155
– –
FMS icon
1022
Fresenius Medical Care
FMS
$13.2B
$10K ﹤0.01%
+196
New +$9.32K
LYB icon
1023
LyondellBasell Industries
LYB
$19.5B
$10K ﹤0.01%
99
– –
NI icon
1024
NiSource
NI
$22.4B
$10K ﹤0.01%
384
– –
NVAX icon
1025
Novavax
NVAX
$1.23B
$10K ﹤0.01%
425
– –
39 40
41
42 43

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PEA
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CB
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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.