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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
CTR
1351
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-9
Closed -$1K
FIF
1352
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-1,800
Closed -$34K
EDI
1353
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
11
– –
LTRPA
1354
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
32
– –
CEN
1355
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-5
Closed -$1K
DS
1356
DELISTED
Drive Shack Inc.
DS
– –
-1,111
Closed -$3K
GDP
1357
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
3
– –
JAX
1358
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
WDR
1359
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9
Closed –
NE
1360
DELISTED
Noble Corporation
NE
– –
-610
Closed -$2K
SDRL
1361
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
IPHS
1362
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-500
Closed -$22K
ASNA
1363
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
7
– –
ENY
1364
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-565
Closed -$5K
OCLR
1365
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
47
– –
CHUBA
1366
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
7
– –
CHUBK
1367
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
14
– –
CBI
1368
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
3
– –
DFT
1369
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-131
Closed -$8K
DD
1370
DELISTED
Du Pont De Nemours E I
DD
– –
-117,444
Closed -$9.48M
NVDQ
1371
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-1,350
Closed -$16K
MBLY
1372
DELISTED
Mobileye N.V.
MBLY
– –
-305
Closed -$19K
WFM
1373
DELISTED
Whole Foods Market Inc
WFM
– –
-8,453
Closed -$356K
CCP
1374
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1,347
Closed -$36K
COVS
1375
DELISTED
Covisint Corporation
COVS
– –
-8
Closed –
52 53 54
55
56

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
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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.