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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
NIC icon
1201
Nicolet Bankshares
NIC
$3.57B
$3K ﹤0.01%
45
– –
PBR.A icon
1202
Petrobras Class A
PBR.A
$107B
$3K ﹤0.01%
308
– –
PCY icon
1203
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
116
– –
RLJ icon
1204
RLJ Lodging Trust
RLJ
$1.87B
$3K ﹤0.01%
+150
New +$3.09K
SAN icon
1205
Banco Santander
SAN
$194B
$3K ﹤0.01%
476
– –
VLY icon
1206
Valley National Bancorp
VLY
$7.93B
$3K ﹤0.01%
+250
New +$2.88K
VSH icon
1207
Vishay Intertechnology
VSH
$5.86B
$3K ﹤0.01%
140
– –
WKC icon
1208
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
100
– –
MRO
1209
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
205
-3,750
-95% -$44.5K
RPT
1210
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
+221
New +$2.96K
SVVC
1211
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3K ﹤0.01%
403
– –
MNDT
1212
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
150
– –
FMO
1213
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
49
-8
-14% -$531
BPY
1214
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
131
– –
TIF
1215
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
28
– –
TCO
1216
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
70
– –
GPOR
1217
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+210
New +$2.73K
SIR
1218
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
+298
New +$3.06K
KLXI
1219
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
68
– –
WLB
1220
DELISTED
Westmoreland Coal Company
WLB
$3K ﹤0.01%
1,000
– –
LVNTA
1221
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
45
– –
HSNI
1222
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
67
– –
KNL
1223
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
+166
New +$3.11K
MSFG
1224
DELISTED
MainSource Financial Group Inc
MSFG
$3K ﹤0.01%
+87
New +$2.95K
GCI
1225
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
362
– –
47 48
49
50 51

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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.