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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
NBL
1301
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
CHK
1302
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
TIVO
1303
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
29
– –
DF
1304
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
105
– –
GM.WS.B
1305
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
25
– –
INSY
1306
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
111
+51
+85% +$526
IDTI
1307
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
25
– –
AGC
1308
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1K ﹤0.01%
84
-40
-32% -$249
MULE
1309
DELISTED
MuleSoft, Inc.
MULE
$1K ﹤0.01%
+51
New +$1.14K
FNFV
1310
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
71
– –
LVLT
1311
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
16
– –
CRC
1312
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
130
+34
+35% +$272
CAVM
1313
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
10
– –
VSTO
1314
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
60
– –
FTR
1315
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
48
-8
-14% -$112
ABEO icon
1316
Abeona Therapeutics
ABEO
$345M
– –
0
– –
BG icon
1317
Bunge Global
BG
$23.6B
– –
-280
Closed -$21K
BGS icon
1318
B&G Foods
BGS
$285M
– –
-570
Closed -$20K
CHI
1319
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-61
Closed -$1K
EMO
1320
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-9
Closed -$1K
ERC
1321
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-37
Closed –
GTY
1322
Getty Realty Corp
GTY
$2.1B
$0 ﹤0.01%
1
– –
HCA icon
1323
HCA Healthcare
HCA
$84.8B
$0 ﹤0.01%
6
– –
HGV icon
1324
Hilton Grand Vacations
HGV
$3.84B
$0 ﹤0.01%
4
– –
STRR
1325
Star Equity Holdings
STRR
$40.1M
– –
0
– –
51 52
53
54 55

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PEA
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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
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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.