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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
UL icon
126
Unilever
UL
$131B
$5.8M 0.21%
88,932
-2,271
-2% -$146K
PLD icon
127
Prologis
PLD
$138B
$5.75M 0.21%
90,566
-795
-0.9% -$49K
WMT icon
128
Walmart Inc
WMT
$871B
$5.54M 0.2%
212,541
-8,229
-4% -$216K
DEO icon
129
Diageo
DEO
$46.2B
$5.32M 0.19%
40,235
-561
-1% -$72.5K
GPC icon
130
Genuine Parts
GPC
$17.1B
$5.09M 0.19%
53,257
-1,775
-3% -$151K
TWX
131
DELISTED
Time Warner Inc
TWX
$5.04M 0.18%
49,180
+1,513
+3% +$153K
CERN
132
DELISTED
Cerner Corp
CERN
$5.04M 0.18%
70,626
-894
-1% -$59.3K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.02M 0.18%
40,639
+6,912
+20% +$857K
LRCX icon
134
Lam Research
LRCX
$382B
$4.98M 0.18%
268,920
+9,720
+4% +$158K
DFE icon
135
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$4.97M 0.18%
71,512
+11,476
+19% +$769K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.95M 0.18%
66,686
+82
+0.1% +$5.75K
DVYE icon
137
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.88M 0.18%
117,656
+14,142
+14% +$593K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.5B
$4.84M 0.18%
32,418
+100
+0.3% +$14.6K
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.25B
$4.65M 0.17%
137,805
+5,526
+4% +$185K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.61M 0.17%
83,742
+8,064
+11% +$444K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82B
$4.6M 0.17%
38,841
+2,413
+7% +$281K
KHC icon
142
Kraft Heinz
KHC
$30.4B
$4.57M 0.17%
58,924
+157
+0.3% +$13.1K
LEG icon
143
Leggett & Platt
LEG
$1.52B
$4.49M 0.16%
93,986
-2,816
-3% -$136K
EWBC icon
144
East-West Bancorp
EWBC
$17.9B
$4.41M 0.16%
73,852
-1,753
-2% -$99.6K
MPWR icon
145
Monolithic Power Systems
MPWR
$65.5B
$4.4M 0.16%
41,262
+584
+1% +$59.3K
COR
146
DELISTED
Coresite Realty Corporation
COR
$4.36M 0.16%
38,953
+551
+1% +$60.5K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.33M 0.16%
24,206
+987
+4% +$168K
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.21B
$4.3M 0.16%
202,195
-84,863
-30% -$1.77M
VB icon
149
Vanguard Small-Cap ETF
VB
$79.5B
$4.29M 0.16%
30,341
-182
-0.6% -$24.8K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.26M 0.16%
38,091
-296
-0.8% -$33K
4 5
6
7 8

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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
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
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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.