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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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$63.7B
$4.14M 0.15%
67,274
-1,509
-2% -$88.8K
MA icon
152
Mastercard
MA
$477B
$4.13M 0.15%
29,280
+175
+0.6% +$23.2K
VFC icon
153
VF Corp
VFC
$6.68B
$4.12M 0.15%
68,885
+1,906
+3% +$110K
BUD icon
154
AB InBev
BUD
$158B
$3.9M 0.14%
32,684
+1,310
+4% +$153K
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.85M 0.14%
125,560
-1,958
-2% -$60K
VO icon
156
Vanguard Mid-Cap ETF
VO
$106B
$3.77M 0.14%
102,724
– –
VR
157
DELISTED
Validus Hold Ltd
VR
$3.77M 0.14%
76,522
-1,621
-2% -$82.3K
BMS
158
DELISTED
Bemis
BMS
$3.76M 0.14%
82,514
-1,123
-1% -$50.1K
MET icon
159
MetLife
MET
$61B
$3.75M 0.14%
72,167
-9,079
-11% -$442K
NAC icon
160
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$3.67M 0.13%
246,248
+8,098
+3% +$123K
DPZ icon
161
Domino's
DPZ
$11B
$3.66M 0.13%
18,412
+285
+2% +$55.5K
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$3.65M 0.13%
31,004
-931
-3% -$114K
BAC icon
163
Bank of America
BAC
$435B
$3.6M 0.13%
142,030
+7,765
+6% +$188K
ODFL icon
164
Old Dominion Freight Line
ODFL
$48.5B
$3.55M 0.13%
96,828
+1,365
+1% +$45.1K
NEE icon
165
NextEra Energy
NEE
$187B
$3.55M 0.13%
96,896
+5,468
+6% +$200K
SIVB
166
DELISTED
SVB Financial Group
SIVB
$3.45M 0.13%
18,462
+241
+1% +$42.4K
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.45M 0.13%
89,322
-22,428
-20% -$762K
CB icon
168
Chubb
CB
$140B
$3.44M 0.13%
24,158
+1,026
+4% +$148K
VV icon
169
Vanguard Large-Cap ETF
VV
$51.9B
$3.44M 0.13%
29,783
-319
-1% -$36.1K
LMT icon
170
Lockheed Martin
LMT
$134B
$3.38M 0.12%
10,903
+78
+0.7% +$23.3K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.38M 0.12%
26,418
+2,784
+12% +$343K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$122B
$3.32M 0.12%
106,204
+8,792
+9% +$269K
TSN icon
173
Tyson Foods
TSN
$20.2B
$3.13M 0.11%
44,368
+268
+0.6% +$17.1K
JKHY icon
174
Jack Henry & Associates
JKHY
$10.7B
$3.12M 0.11%
30,344
+450
+2% +$46.6K
ACN icon
175
Accenture
ACN
$89.9B
$3.11M 0.11%
23,023
+1,144
+5% +$149K
5 6
7
8 9

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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.