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Whittier Trust’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Whittier Trust’s Portfolio TOTL Stock Details TOTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,082
Closed -$792K – 1347
2017
Q3 		$792K Buy
+16,082
New +$793K 0.03% 304

Other funds holding TOTL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Whittier Trust's TOTL Position: Q4 2017 in Review

Whittier Trust sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2017, closing a stake of 16,082 shares — an estimated $792K sold.

Whittier Trust first reported a position in TOTL in Q3 2017 and held it in 1 quarter. The position peaked at $792K in Q3 2017. 267 funds tracked by Wall St. Rank hold TOTL as of Q4 2017.

  • Whittier Trust reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2017 after selling out during the quarter.
  • Whittier Trust sold 16,082 State Street DoubleLine Total Return Tactical ETF shares in Q4 2017, an estimated $792K.
  • Whittier Trust first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2017 and held it in 1 quarter.
  • Whittier Trust's State Street DoubleLine Total Return Tactical ETF position peaked at $792K in Q3 2017.
  • 267 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2017.

Based on Whittier Trust's 13F filing for Q4 2017, filed 7 Feb 2018.