We are live on ! Find out more
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
GXP
1151
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
150
– –
APOG icon
1152
Apogee Enterprises
APOG
$850M
$4K ﹤0.01%
+92
New +$4.52K
BBU
1153
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
199
– –
BPOP icon
1154
Popular Inc
BPOP
$11B
$4K ﹤0.01%
100
– –
BUSE icon
1155
First Busey Corp
BUSE
$2.52B
$4K ﹤0.01%
+130
New +$3.8K
CRUS icon
1156
Cirrus Logic
CRUS
$6.74B
$4K ﹤0.01%
+71
New +$4.16K
DGT icon
1157
State Street SPDR Global Dow ETF
DGT
$607M
$4K ﹤0.01%
50
– –
FIBK icon
1158
First Interstate BancSystem
FIBK
$3.7B
$4K ﹤0.01%
+105
New +$3.8K
GEO icon
1159
The GEO Group
GEO
$4.13B
$4K ﹤0.01%
+139
New +$3.84K
GMED icon
1160
Globus Medical
GMED
$10.4B
$4K ﹤0.01%
151
– –
HAS icon
1161
Hasbro
HAS
$12.6B
$4K ﹤0.01%
41
– –
HELE icon
1162
Helen of Troy
HELE
$663M
$4K ﹤0.01%
+40
New +$3.85K
MCHB
1163
Mechanics Bancorp
MCHB
$3.47B
$4K ﹤0.01%
+143
New +$3.72K
HTH icon
1164
Hilltop Holdings
HTH
$2.29B
$4K ﹤0.01%
+157
New +$3.94K
IEO icon
1165
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4K ﹤0.01%
70
– –
LXP icon
1166
LXP Industrial Trust
LXP
$3.53B
$4K ﹤0.01%
+79
New +$3.95K
LYV icon
1167
Live Nation Entertainment
LYV
$41.2B
$4K ﹤0.01%
96
– –
NWE icon
1168
NorthWestern Energy
NWE
$4.48B
$4K ﹤0.01%
+77
New +$4.59K
RHP icon
1169
Ryman Hospitality Properties
RHP
$8.4B
$4K ﹤0.01%
+66
New +$4.03K
SBCF icon
1170
Seacoast Banking Corp of Florida
SBCF
$3.26B
$4K ﹤0.01%
+168
New +$3.89K
SIRI icon
1171
SiriusXM
SIRI
$10B
$4K ﹤0.01%
77
– –
THRM icon
1172
Gentherm
THRM
$1.31B
$4K ﹤0.01%
97
– –
UFPI icon
1173
UFP Industries
UFPI
$4.97B
$4K ﹤0.01%
+132
New +$3.81K
AEL
1174
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
+138
New +$3.81K
CPE
1175
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
+38
New +$4.04K
45 46
47
48 49

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.