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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
RNR icon
1051
RenaissanceRe
RNR
$13.7B
$9K ﹤0.01%
66
– –
ECHO
1052
EchoStar
ECHO
$25.5B
$9K ﹤0.01%
205
– –
SNAP icon
1053
Snap
SNAP
$7.32B
$9K ﹤0.01%
612
– –
SNN icon
1054
Smith & Nephew
SNN
$12.9B
$9K ﹤0.01%
+260
New +$9.24K
VRSN icon
1055
VeriSign
VRSN
$25.3B
$9K ﹤0.01%
88
– –
ORAN
1056
DELISTED
Orange
ORAN
$9K ﹤0.01%
+542
New +$9.04K
XEC
1057
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
75
– –
BSV icon
1058
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K ﹤0.01%
103
– –
CBSH icon
1059
Commerce Bancshares
CBSH
$8.5B
$8K ﹤0.01%
202
– –
CIEN icon
1060
Ciena
CIEN
$55.3B
$8K ﹤0.01%
362
– –
DSI icon
1061
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$8K ﹤0.01%
170
– –
EXR icon
1062
Extra Space Storage
EXR
$31.2B
$8K ﹤0.01%
95
– –
FLEX icon
1063
Flex
FLEX
$43.4B
$8K ﹤0.01%
626
– –
FTNT icon
1064
Fortinet
FTNT
$112B
$8K ﹤0.01%
1,160
– –
FUND
1065
Sprott Focus Trust
FUND
$293M
$8K ﹤0.01%
1,065
– –
HOLX
1066
DELISTED
Hologic
HOLX
$8K ﹤0.01%
231
– –
IMCG icon
1067
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8K ﹤0.01%
240
– –
IPAY icon
1068
Amplify Mobile Payments ETF
IPAY
$154M
$8K ﹤0.01%
235
– –
MTX icon
1069
Minerals Technologies
MTX
$2.31B
$8K ﹤0.01%
107
– –
RIO icon
1070
Rio Tinto
RIO
$148B
$8K ﹤0.01%
160
– –
STRA icon
1071
Strategic Education
STRA
$1.71B
$8K ﹤0.01%
89
– –
SWX icon
1072
Southwest Gas
SWX
$6.74B
$8K ﹤0.01%
100
– –
TPH
1073
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
562
– –
TREE icon
1074
LendingTree
TREE
$544M
$8K ﹤0.01%
34
– –
UE icon
1075
Urban Edge Properties
UE
$2.94B
$8K ﹤0.01%
334
– –
41 42
43
44 45

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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.