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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
LEXEA
1251
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
30
– –
ACET
1252
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
+216
New +$2.98K
KND
1253
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
255
– –
WIN
1254
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
172
– –
JUNO
1255
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
+54
New +$1.84K
BRCD
1256
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
191
– –
GGP
1257
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
78
– –
WPG
1258
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
25
– –
VVUS
1259
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
250
– –
FONE
1260
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$2K ﹤0.01%
32
– –
GG
1261
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
155
– –
AMD icon
1262
Advanced Micro Devices
AMD
$851B
$1K ﹤0.01%
95
– –
AWP
1263
abrdn Global Premier Properties Fund
AWP
$377M
$1K ﹤0.01%
40
– –
BOX icon
1264
Box
BOX
$4.02B
$1K ﹤0.01%
+56
New +$1.05K
CALX icon
1265
Calix
CALX
$2.27B
$1K ﹤0.01%
100
– –
CIVI
1266
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
16
– –
EMLC icon
1267
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1K ﹤0.01%
30
– –
HLT icon
1268
Hilton Worldwide
HLT
$74B
$1K ﹤0.01%
15
– –
IGR
1269
CBRE Global Real Estate Income Fund
IGR
$712M
$1K ﹤0.01%
90
– –
JAZZ icon
1270
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
+10
New +$1.51K
JLS icon
1271
Nuveen Mortgage and Income Fund
JLS
$94.5M
$1K ﹤0.01%
31
– –
KRO icon
1272
KRONOS Worldwide
KRO
$761M
$1K ﹤0.01%
50
– –
LILA icon
1273
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
64
– –
LITE icon
1274
Lumentum
LITE
$59.4B
$1K ﹤0.01%
13
– –
LSAK icon
1275
Lesaka Technologies
LSAK
$388M
$1K ﹤0.01%
75
– –
49 50
51
52 53

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CB
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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
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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.