We are live on ! Find out more
WT

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
SLB icon
176
SLB Ltd
SLB
$78.4B
$3.04M 0.11%
43,514
-1,797
-4% -$119K
WY icon
177
Weyerhaeuser
WY
$17.3B
$2.99M 0.11%
87,745
+1,188
+1% +$39K
AMX icon
178
America Movil
AMX
$78.1B
$2.95M 0.11%
166,388
+548
+0.3% +$9.83K
GGG icon
179
Graco
GGG
$12.9B
$2.95M 0.11%
71,520
+876
+1% +$33.4K
DE icon
180
Deere & Co
DE
$170B
$2.94M 0.11%
23,447
+167
+0.7% +$20.6K
WFC.PRL icon
181
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.94M 0.11%
2,235
+99
+5% +$132K
PGR icon
182
Progressive
PGR
$124B
$2.88M 0.1%
59,404
+58,148
+4,630% +$2.72M
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$30B
$2.85M 0.1%
48,847
-2,795
-5% -$159K
FRC
184
DELISTED
First Republic Bank
FRC
$2.8M 0.1%
26,816
+516
+2% +$51.3K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.77M 0.1%
26,127
-248
-0.9% -$26.3K
RBC icon
186
RBC Bearings
RBC
$18.8B
$2.74M 0.1%
21,862
+308
+1% +$33.5K
DGS icon
187
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.7M 0.1%
55,154
-4,747
-8% -$229K
NGG icon
188
National Grid
NGG
$81.9B
$2.69M 0.1%
48,590
-2,135
-4% -$119K
STE icon
189
Steris
STE
$20.9B
$2.69M 0.1%
30,405
+2,242
+8% +$190K
WDFC icon
190
WD-40
WDFC
$3.1B
$2.65M 0.1%
23,648
+332
+1% +$35.8K
TXN icon
191
Texas Instruments
TXN
$255B
$2.64M 0.1%
29,422
+1,290
+5% +$106K
CGNX icon
192
Cognex
CGNX
$10.3B
$2.63M 0.1%
47,718
+670
+1% +$34K
EXP icon
193
Eagle Materials
EXP
$6.6B
$2.51M 0.09%
23,528
+333
+1% +$31.8K
PRXL
194
DELISTED
Parexel International Corp
PRXL
$2.5M 0.09%
28,407
+400
+1% +$35.1K
RTN
195
DELISTED
Raytheon Company
RTN
$2.49M 0.09%
13,369
+71
+0.5% +$12.5K
TGT icon
196
Target
TGT
$62.1B
$2.47M 0.09%
41,857
+1,275
+3% +$71.4K
FCB
197
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.47M 0.09%
51,115
+726
+1% +$33.1K
QCOM icon
198
Qualcomm
QCOM
$176B
$2.46M 0.09%
47,357
+5,624
+13% +$297K
VTRS icon
199
Viatris
VTRS
$20.1B
$2.43M 0.09%
77,479
+2,554
+3% +$86.7K
TDY icon
200
Teledyne Technologies
TDY
$30.4B
$2.41M 0.09%
15,162
+216
+1% +$31.4K
6 7
8
9 10

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.