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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
MIN
1276
Aberdeen Intermediate Income Fund
MIN
$273M
$1K ﹤0.01%
149
– –
MMT
1277
Aberdeen Multi-Market Income Fund
MMT
$237M
$1K ﹤0.01%
114
– –
MNKD icon
1278
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
400
– –
MPLX icon
1279
MPLX
MPLX
$59.5B
$1K ﹤0.01%
28
– –
OCSL icon
1280
Oaktree Specialty Lending
OCSL
$1.03B
$1K ﹤0.01%
76
– –
PBR icon
1281
Petrobras
PBR
$121B
$1K ﹤0.01%
140
– –
PBW icon
1282
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
50
– –
PEGA icon
1283
Pegasystems
PEGA
$4.41B
$1K ﹤0.01%
+36
New +$1.04K
PGX icon
1284
Invesco Preferred ETF
PGX
$3.84B
$1K ﹤0.01%
74
– –
PIPR icon
1285
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
64
– –
PPT
1286
Franklin Premier Income Trust
PPT
$323M
$1K ﹤0.01%
140
– –
PRDO icon
1287
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
65
– –
PTEN icon
1288
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
60
– –
QRVO icon
1289
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
11
– –
SBAC icon
1290
SBA Communications
SBAC
$18.4B
$1K ﹤0.01%
4
– –
SOHU
1291
Sohu.com
SOHU
$336M
$1K ﹤0.01%
10
– –
UA icon
1292
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
70
– –
UAA icon
1293
Under Armour
UAA
$3B
$1K ﹤0.01%
70
– –
VIAV icon
1294
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
80
– –
VMC icon
1295
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
6
– –
VRNT
1296
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
WIW
1297
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1K ﹤0.01%
54
– –
PTNR
1298
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
100
– –
RSX
1299
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
DISCK
1300
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
60
– –
50 51
52
53 54

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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.