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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
RAI
1376
DELISTED
Reynolds American Inc
RAI
– –
-155,198
Closed -$10.1M
KCG
1377
DELISTED
KCG Holdings, Inc.
KCG
– –
-14
Closed –
BHI
1378
DELISTED
Baker Hughes
BHI
– –
-190,548
Closed -$10.4M
SRSC
1379
DELISTED
SEARS Canada Inc.
SRSC
– –
-35
Closed –
ASCMA
1380
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
– –
AWH
1381
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-400
Closed -$21K
PDLI
1382
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
20
– –
AMFW
1383
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
26
– –
SPLS
1384
DELISTED
Staples Inc
SPLS
– –
-734
Closed -$7K
FCH.PRA
1385
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-1,000
Closed -$28K
GCVRZ
1386
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
854
– –
CBA
1387
DELISTED
ClearBridge American Energy MLP
CBA
– –
-59
Closed -$1K
52 53 54 55
56

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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.