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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
ANDE icon
1226
Andersons Inc
ANDE
$2.65B
$2K ﹤0.01%
+67
New +$2.22K
APTV icon
1227
Aptiv
APTV
$12B
$2K ﹤0.01%
+17
New +$1.6K
ARL icon
1228
American Realty Investors
ARL
$239M
$2K ﹤0.01%
207
– –
BSX icon
1229
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
65
– –
CDNS icon
1230
Cadence Design Systems
CDNS
$90B
$2K ﹤0.01%
50
– –
DIOD icon
1231
Diodes
DIOD
$4B
$2K ﹤0.01%
67
– –
DKS icon
1232
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
84
– –
ELME
1233
Elme Communities
ELME
$132M
$2K ﹤0.01%
55
– –
ENIC icon
1234
Enel Chile
ENIC
$5.96B
$2K ﹤0.01%
265
– –
HSIC icon
1235
Henry Schein
HSIC
$9.74B
$2K ﹤0.01%
38
– –
ITRI icon
1236
Itron
ITRI
$3.73B
$2K ﹤0.01%
25
– –
JWN
1237
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
36
– –
PRTA icon
1238
Prothena Corp
PRTA
$458M
$2K ﹤0.01%
25
– –
RDUS
1239
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
+88
New +$2.31K
RIG icon
1240
Transocean
RIG
$5.92B
$2K ﹤0.01%
189
– –
RYAAY icon
1241
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
48
– –
SNT
1242
Senstar Technologies
SNT
$41.1M
$2K ﹤0.01%
335
– –
SWKS icon
1243
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
24
– –
URBN icon
1244
Urban Outfitters
URBN
$5.99B
$2K ﹤0.01%
64
– –
VAC icon
1245
Marriott Vacations Worldwide
VAC
$3.24B
$2K ﹤0.01%
15
– –
VGR
1246
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
152
-1
-0.7% -$13
VRTV
1247
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
55
– –
AIG.WS
1248
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
96
– –
JCP
1249
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
500
– –
MDR
1250
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+105
New +$2.1K
48 49
50
51 52

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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.