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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
RA
1026
Brookfield Real Assets Income Fund
RA
$703M
$10K ﹤0.01%
431
– –
RDY icon
1027
Dr. Reddy's Laboratories
RDY
$9.82B
$10K ﹤0.01%
+1,370
New +$9.85K
RRGB icon
1028
Red Robin
RRGB
$134M
$10K ﹤0.01%
145
– –
SMG icon
1029
ScottsMiracle-Gro
SMG
$4.03B
$10K ﹤0.01%
98
– –
TER icon
1030
Teradyne
TER
$54.8B
$10K ﹤0.01%
275
– –
TGNA
1031
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
724
– –
TRIP icon
1032
TripAdvisor
TRIP
$1.59B
$10K ﹤0.01%
247
– –
XLB icon
1033
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10K ﹤0.01%
346
– –
TTM
1034
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
+305
New +$9.81K
ABCO
1035
DELISTED
Advisory Board Co
ABCO
$10K ﹤0.01%
190
– –
AIT icon
1036
Applied Industrial Technologies
AIT
$12.8B
$9K ﹤0.01%
143
– –
BBY icon
1037
Best Buy
BBY
$18B
$9K ﹤0.01%
162
– –
CBT icon
1038
Cabot Corp
CBT
$4.65B
$9K ﹤0.01%
161
+65
+68% +$3.47K
CCL icon
1039
Carnival Corporation Ltd
CCL
$36.1B
$9K ﹤0.01%
145
– –
CNP icon
1040
CenterPoint Energy
CNP
$29.1B
$9K ﹤0.01%
300
– –
CXW icon
1041
CoreCivic
CXW
$3.1B
$9K ﹤0.01%
341
– –
DORM icon
1042
Dorman Products
DORM
$4.01B
$9K ﹤0.01%
119
– –
EQNR icon
1043
Equinor
EQNR
$95.9B
$9K ﹤0.01%
463
– –
GATX icon
1044
GATX Corp
GATX
$6.55B
$9K ﹤0.01%
149
– –
GWW icon
1045
W.W. Grainger
GWW
$65.3B
$9K ﹤0.01%
49
– –
IAU icon
1046
iShares Gold Trust
IAU
$63B
$9K ﹤0.01%
375
– –
LVS icon
1047
Las Vegas Sands
LVS
$30.5B
$9K ﹤0.01%
144
+122
+555% +$7.57K
MRVL icon
1048
Marvell Technology
MRVL
$174B
$9K ﹤0.01%
505
– –
MU icon
1049
Micron Technology
MU
$1.04T
$9K ﹤0.01%
234
+34
+17% +$1.07K
PJP icon
1050
Invesco Pharmaceuticals ETF
PJP
$425M
$9K ﹤0.01%
135
– –
40 41
42
43 44

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PEA
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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.