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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$178M 6.48%
707,143
-13,767
-2% -$3.39M
AAPL icon
2
Apple
AAPL
$4.79T
$61.2M 2.23%
1,589,240
-222,760
-12% -$8.64M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$56.3M 2.05%
379,849
-33,628
-8% -$4.73M
JPM icon
4
JPMorgan Chase
JPM
$926B
$54.2M 1.98%
567,848
+7,953
+1% +$733K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$52.3M 1.91%
160,369
+896
+0.6% +$285K
MSFT icon
6
Microsoft
MSFT
$2.9T
$47.9M 1.74%
642,376
+15,286
+2% +$1.12M
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$47.1M 1.72%
362,256
-9,629
-3% -$1.28M
MMM icon
8
3M
MMM
$89.1B
$41.5M 1.51%
236,450
-30,917
-12% -$5.36M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$38.8M 1.42%
809,900
+35,600
+5% +$1.66M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$37.6M 1.37%
369,203
+22,833
+7% +$2.32M
CVX icon
11
Chevron
CVX
$384B
$37M 1.35%
315,107
+1,232
+0.4% +$134K
V icon
12
Visa
V
$672B
$36.6M 1.33%
347,615
+4,276
+1% +$434K
PEP icon
13
PepsiCo
PEP
$185B
$32.3M 1.18%
289,947
+8,165
+3% +$943K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$31.5M 1.15%
597,231
+18,254
+3% +$944K
BA icon
15
Boeing
BA
$164B
$30.5M 1.11%
119,803
-370
-0.3% -$86.2K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.1B
$30.3M 1.1%
442,676
+8,292
+2% +$554K
AMZN icon
17
Amazon
AMZN
$2.63T
$30M 1.09%
624,680
+14,860
+2% +$730K
XOM icon
18
ExxonMobil
XOM
$640B
$28.2M 1.03%
344,453
+2,693
+0.8% +$214K
GE icon
19
GE Aerospace
GE
$354B
$28M 1.02%
241,735
+52,261
+28% +$6.32M
PG icon
20
Procter & Gamble
PG
$347B
$26.7M 0.97%
293,059
+5,063
+2% +$461K
PFE icon
21
Pfizer
PFE
$141B
$26.6M 0.97%
784,852
+16,749
+2% +$538K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$26M 0.95%
237,035
+17,903
+8% +$1.97M
DIS icon
23
Walt Disney
DIS
$166B
$25.8M 0.94%
262,107
+7,682
+3% +$790K
HON icon
24
Honeywell
HON
$73.8B
$25.7M 0.94%
200,665
+1,529
+0.8% +$190K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$886B
$24.9M 0.91%
98,385
-1,450
-1% -$360K
1
2 3 4 5

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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.