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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
HCSG icon
201
Healthcare Services Group
HCSG
$1.56B
$2.37M 0.09%
43,995
+623
+1% +$32K
TSM icon
202
TSMC
TSM
$2.09T
$2.34M 0.09%
62,341
+176
+0.3% +$6.43K
WST icon
203
West Pharmaceutical
WST
$23.1B
$2.3M 0.08%
23,891
+338
+1% +$30.6K
TMO icon
204
Thermo Fisher Scientific
TMO
$211B
$2.18M 0.08%
11,514
+560
+5% +$101K
CPRT icon
205
Copart
CPRT
$25.9B
$2.15M 0.08%
250,412
+3,504
+1% +$28.1K
TTE icon
206
TotalEnergies
TTE
$193B
$2.15M 0.08%
40,145
+844
+2% +$43.4K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.11M 0.08%
54,358
+4,982
+10% +$194K
GIS icon
208
General Mills
GIS
$19.2B
$2.11M 0.08%
40,734
+666
+2% +$36.5K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.08%
34,348
-927
-3% -$51.8K
MIC
210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.05M 0.07%
28,461
+583
+2% +$43.5K
MIDD icon
211
Middleby
MIDD
$6.05B
$2.03M 0.07%
15,868
+225
+1% +$27.7K
KR icon
212
Kroger
KR
$34.8B
$2.02M 0.07%
100,970
+5,983
+6% +$135K
DVY icon
213
iShares Select Dividend ETF
DVY
$24B
$2.02M 0.07%
21,538
+4,677
+28% +$433K
BFAM icon
214
Bright Horizons
BFAM
$3.99B
$2.01M 0.07%
23,277
+330
+1% +$26.3K
FTAI icon
215
FTAI Aviation
FTAI
$22.2B
$2.01M 0.07%
130,360
+1,142
+0.9% +$16.7K
BCS icon
216
Barclays
BCS
$94.1B
$2M 0.07%
201,835
-5,352
-3% -$53.1K
VUG icon
217
Vanguard Growth ETF
VUG
$216B
$1.97M 0.07%
88,926
– –
OLLI icon
218
Ollie's Bargain Outlet
OLLI
$4.01B
$1.91M 0.07%
41,180
+585
+1% +$25.8K
RLI icon
219
RLI Corp
RLI
$5.68B
$1.89M 0.07%
66,002
+938
+1% +$25.8K
AET
220
DELISTED
Aetna Inc
AET
$1.88M 0.07%
11,837
-200
-2% -$31.2K
PNC icon
221
PNC Financial Services
PNC
$100B
$1.88M 0.07%
13,915
– –
MNTA
222
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.86M 0.07%
100,428
+1,427
+1% +$23.9K
POR icon
223
Portland General Electric
POR
$6.02B
$1.82M 0.07%
39,841
+560
+1% +$25.8K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.8M 0.07%
21,244
+400
+2% +$33.5K
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
$1.77M 0.06%
29,097
+414
+1% +$23.2K
7 8
9
10 11

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CB
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MU
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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.