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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
HTGC icon
1326
Hercules Capital
HTGC
$2.94B
– –
-2,474
Closed -$33K
BRSL
1327
Brightstar Lottery PLC
BRSL
$1.91B
– –
-197
Closed -$4K
INDB icon
1328
Independent Bank
INDB
$4.05B
– –
-95
Closed -$6K
IXP icon
1329
iShares Global Comm Services ETF
IXP
$515M
– –
-300
Closed -$18K
KKR icon
1330
KKR & Co
KKR
$89.2B
– –
-200
Closed -$4K
LE icon
1331
Lands' End
LE
$361M
$0 ﹤0.01%
26
– –
LKFN icon
1332
Lakeland Financial Corp
LKFN
$1.52B
– –
-93
Closed -$4K
MG icon
1333
Mistras Group
MG
$492M
– –
-2,000
Closed -$44K
NGS icon
1334
Natural Gas Services Group
NGS
$470M
– –
-116
Closed -$3K
NIE
1335
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-39
Closed -$1K
OGS icon
1336
ONE Gas
OGS
$5.05B
– –
-156
Closed -$11K
PK icon
1337
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
9
– –
RFI
1338
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-61
Closed -$1K
RGR icon
1339
Sturm, Ruger & Co
RGR
$610M
– –
-500
Closed -$31K
RITM icon
1340
Rithm Capital
RITM
$5.09B
– –
-3,335
Closed -$52K
RWR icon
1341
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-66
Closed -$6K
TMP icon
1342
Tompkins Financial
TMP
$1.45B
– –
-39
Closed -$3K
TNC icon
1343
Tennant Co
TNC
$1.5B
– –
-105
Closed -$8K
TRC icon
1344
Tejon Ranch
TRC
$476M
$0 ﹤0.01%
19
– –
UI icon
1345
Ubiquiti
UI
$31.8B
– –
-94
Closed -$5K
UNF icon
1346
Unifirst Corp
UNF
$5.32B
– –
-57
Closed -$8K
VPG icon
1347
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
10
– –
WBD icon
1348
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
20
– –
X
1349
DELISTED
US Steel
X
– –
-75
Closed -$2K
XOMA
1350
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
52 53
54
55 56

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.