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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
QVCGA
1076
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
7
– –
LGF.A
1077
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8K ﹤0.01%
230
– –
KSU
1078
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
70
-487
-87% -$51.1K
ASA
1079
ASA Gold and Precious Metals
ASA
$948M
$7K ﹤0.01%
600
– –
BKH icon
1080
Black Hills Corp
BKH
$5.73B
$7K ﹤0.01%
97
+90
+1,286% +$6.25K
BWZ icon
1081
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$7K ﹤0.01%
220
– –
ITOT icon
1082
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7K ﹤0.01%
+125
New +$7.05K
LAMR icon
1083
Lamar Advertising Co
LAMR
$16.2B
$7K ﹤0.01%
105
– –
LBTYA icon
1084
Liberty Global Class A
LBTYA
$3.31B
$7K ﹤0.01%
197
– –
LSTR icon
1085
Landstar System
LSTR
$6.8B
$7K ﹤0.01%
73
– –
NEU icon
1086
NewMarket
NEU
$7.17B
$7K ﹤0.01%
17
– –
OFIX icon
1087
Orthofix Medical
OFIX
$455M
$7K ﹤0.01%
140
– –
PBD icon
1088
Invesco Global Clean Energy ETF
PBD
$186M
$7K ﹤0.01%
580
– –
POWI icon
1089
Power Integrations
POWI
$3.54B
$7K ﹤0.01%
184
– –
SJT
1090
San Juan Basin Royalty Trust
SJT
$117M
$7K ﹤0.01%
850
– –
TTC icon
1091
Toro Company
TTC
$8.93B
$7K ﹤0.01%
109
– –
WCN
1092
Waste Connections
WCN
$42.8B
$7K ﹤0.01%
100
– –
WWW icon
1093
Wolverine World Wide
WWW
$1.54B
$7K ﹤0.01%
230
– –
TWTR
1094
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
393
-8,154
-95% -$142K
SAFM
1095
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
41
– –
HAWK
1096
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7K ﹤0.01%
171
– –
AB icon
1097
AllianceBernstein
AB
$3.47B
$6K ﹤0.01%
250
– –
AEO icon
1098
American Eagle Outfitters
AEO
$2.85B
$6K ﹤0.01%
385
– –
BB icon
1099
BlackBerry
BB
$5.01B
$6K ﹤0.01%
559
– –
CARS icon
1100
Cars.com
CARS
$641M
$6K ﹤0.01%
241
– –
42 43
44
45 46

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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.