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
PACW
1176
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
70
– –
ARGO
1177
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4K ﹤0.01%
+84
New +$4.4K
CEQP
1178
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
155
+45
+41% +$1.11K
INDT
1179
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4K ﹤0.01%
100
– –
FLIR
1180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
110
– –
NGHC
1181
DELISTED
National General Holdings Corp
NGHC
$4K ﹤0.01%
+185
New +$3.53K
PZI
1182
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$4K ﹤0.01%
190
– –
PGEM
1183
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4K ﹤0.01%
+218
New +$3.59K
BHK icon
1184
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
201
– –
CAL icon
1185
Caleres
CAL
$396M
$3K ﹤0.01%
+113
New +$3.06K
CATY icon
1186
Cathay General Bancorp
CATY
$4.2B
$3K ﹤0.01%
+81
New +$2.99K
CIG icon
1187
CEMIG Preferred Shares
CIG
$6.09B
$3K ﹤0.01%
2,462
– –
CWB icon
1188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3K ﹤0.01%
53
– –
DJP icon
1189
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3K ﹤0.01%
110
– –
FN icon
1190
Fabrinet
FN
$17.1B
$3K ﹤0.01%
+82
New +$3.35K
GPI icon
1191
Group 1 Automotive
GPI
$3.94B
$3K ﹤0.01%
+37
New +$2.27K
HACK icon
1192
Amplify Cybersecurity ETF
HACK
$2.63B
$3K ﹤0.01%
95
– –
HDB icon
1193
HDFC Bank
HDB
$119B
$3K ﹤0.01%
+116
New +$2.76K
INCY icon
1194
Incyte
INCY
$23.5B
$3K ﹤0.01%
+25
New +$3.16K
INFY icon
1195
Infosys
INFY
$45B
$3K ﹤0.01%
472
– –
ITA icon
1196
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3K ﹤0.01%
38
– –
LGND icon
1197
Ligand Pharmaceuticals
LGND
$6.02B
$3K ﹤0.01%
32
– –
LILAK icon
1198
Liberty Latin America Class C
LILAK
$1.5B
$3K ﹤0.01%
173
– –
MHK icon
1199
Mohawk Industries
MHK
$6.9B
$3K ﹤0.01%
13
– –
NCLH icon
1200
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
+52
New +$2.91K
46 47
48
49 50

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.