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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
ILG
1126
DELISTED
ILG, Inc Common Stock
ILG
$6K ﹤0.01%
234
+167
+249% +$4.42K
POT
1127
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
297
+137
+86% +$2.44K
AAN.A
1128
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
+142
New +$6K
AEIS icon
1129
Advanced Energy
AEIS
$12.2B
$5K ﹤0.01%
+64
New +$4.64K
AMN icon
1130
AMN Healthcare
AMN
$1.28B
$5K ﹤0.01%
+110
New +$4.2K
CHRW icon
1131
C.H. Robinson
CHRW
$22B
$5K ﹤0.01%
60
– –
EGBN icon
1132
Eagle Bancorp
EGBN
$867M
$5K ﹤0.01%
69
– –
FCX icon
1133
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
366
– –
FULT icon
1134
Fulton Financial
FULT
$4.7B
$5K ﹤0.01%
+248
New +$4.46K
IGF icon
1135
iShares Global Infrastructure ETF
IGF
$11B
$5K ﹤0.01%
100
– –
IONS icon
1136
Ionis Pharmaceuticals
IONS
$9.35B
$5K ﹤0.01%
100
– –
NWSA icon
1137
News Corp Class A
NWSA
$14.5B
$5K ﹤0.01%
409
– –
SCL icon
1138
Stepan Co
SCL
$1.31B
$5K ﹤0.01%
+63
New +$5.18K
SRG
1139
Seritage Growth Properties
SRG
$130M
$5K ﹤0.01%
106
– –
TCBI icon
1140
Texas Capital Bancshares
TCBI
$4.31B
$5K ﹤0.01%
63
– –
TDC icon
1141
Teradata
TDC
$2.68B
$5K ﹤0.01%
141
– –
TXRH icon
1142
Texas Roadhouse
TXRH
$12.7B
$5K ﹤0.01%
102
– –
UMBF icon
1143
UMB Financial
UMBF
$10.7B
$5K ﹤0.01%
61
-40
-40% -$2.8K
TPC
1144
Tutor Perini Cor
TPC
$4.57B
$5K ﹤0.01%
+164
New +$4.41K
SBOW
1145
DELISTED
SilverBow Resources, Inc.
SBOW
$5K ﹤0.01%
186
– –
CS
1146
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
305
– –
APTS
1147
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
+264
New +$4.63K
BRSS
1148
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5K ﹤0.01%
+136
New +$4.17K
TVPT
1149
DELISTED
Travelport Worldwide Limited
TVPT
$5K ﹤0.01%
+333
New +$4.87K
BCS.PRD.CL
1150
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
190
– –
44 45
46
47 48

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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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.