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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$2.48B
AUM Growth
+$128M
Cap. Flow
-$34.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
23.84%
Holding
1,426
New
210
Increased
395
Reduced
195
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.11M
3
AGN
Allergan plc
AGN
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.86M
5
EQT icon
EQT Corp
EQT
+$3.79M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$46.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$5.19M
4
VZ icon
Verizon
VZ
+$3.56M
5
MCK icon
McKesson
MCK
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Healthcare 10.54%
3 Technology 9.69%
4 Industrials 8.96%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
326
Fiserv Inc
FISV
$28.9B
$588K 0.02%
10,196
+4,000
+65% +$225K
IUSG icon
327
iShares Core S&P US Growth ETF
IUSG
$33.5B
$588K 0.02%
12,670
– –
BHP icon
328
BHP
BHP
$227B
$582K 0.02%
17,952
-960
-5% -$33.2K
YUM icon
329
Yum! Brands
YUM
$41.6B
$580K 0.02%
9,071
-1,466
-14% -$95.5K
BNY
330
Bank of New York Mellon
BNY
$108B
$578K 0.02%
12,238
+1,438
+13% +$67.3K
OSK icon
331
Oshkosh
OSK
$9.43B
$578K 0.02%
8,429
+379
+5% +$26K
DELL icon
332
Dell
DELL
$299B
$575K 0.02%
31,969
+655
+2% +$11.4K
SWN
333
DELISTED
Southwestern Energy Company
SWN
$571K 0.02%
69,832
+3,175
+5% +$27.5K
DVA icon
334
DaVita
DVA
$12B
$568K 0.02%
8,351
-39,065
-82% -$2.59M
NEA icon
335
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$566K 0.02%
42,333
+30,693
+264% +$408K
GIMO
336
DELISTED
Gigamon Inc.
GIMO
$551K 0.02%
15,500
-1,500
-9% -$53.5K
DBRG icon
337
DigitalBridge
DBRG
$2.94B
$549K 0.02%
10,629
+9,208
+648% +$517K
F icon
338
Ford
F
$56.3B
$549K 0.02%
47,190
+4,520
+11% +$56.2K
D icon
339
Dominion Energy
D
$60B
$543K 0.02%
7,004
– –
IUSV icon
340
iShares Core S&P US Value ETF
IUSV
$27.6B
$541K 0.02%
10,716
– –
PSX icon
341
Phillips 66
PSX
$81.2B
$540K 0.02%
6,821
+885
+15% +$71.3K
COTY icon
342
Coty
COTY
$2.49B
$533K 0.02%
29,445
-2,765
-9% -$52.3K
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$531K 0.02%
6,286
+4,320
+220% +$365K
PYPL icon
344
PayPal
PYPL
$49.6B
$525K 0.02%
12,210
+1,085
+10% +$45.4K
RSG icon
345
Republic Services
RSG
$63.9B
$521K 0.02%
8,302
+561
+7% +$33.6K
PID icon
346
Invesco International Dividend Achievers ETF
PID
$917M
$517K 0.02%
34,348
+16,849
+96% +$250K
TAP icon
347
Molson Coors Class B
TAP
$7.85B
$509K 0.02%
5,321
+46
+0.9% +$4.49K
VGT icon
348
Vanguard Information Technology ETF
VGT
$147B
$500K 0.02%
29,512
– –
HYD icon
349
VanEck High Yield Muni ETF
HYD
$4.44B
$484K 0.02%
7,913
-21
-0.3% -$1.27K
PH icon
350
Parker-Hannifin
PH
$126B
$482K 0.02%
3,009
+189
+7% +$28.7K
12 13
14
15 16

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
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RI
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WAM
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Whittier Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Whittier Trust held 1,426 positions worth $2.48B, up 5.4% from $2.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Whittier Trust's Q1 2017 filing shows 210 new, 395 increased, 195 reduced and 43 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 8,900 shares worth $1M. The largest sale was TotalEnergies, an estimated $46.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Whittier Trust's largest Q1 2017 buy was iShares Government/Credit Bond ETF: 8,900 shares worth $1M.
  • Whittier Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $7.72M increase.
  • Whittier Trust's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $46.1M.
  • Whittier Trust fully exited BJ's Restaurants in Q1 2017, selling an estimated $695K.
  • Whittier Trust's ten largest holdings make up 24% of its $2.48B portfolio in Q1 2017.
  • Whittier Trust opened 210 new positions and closed 43 in Q1 2017.
  • Whittier Trust's portfolio value rose 5.4% quarter-over-quarter to $2.48B.

Based on Whittier Trust's 13F filing for Q1 2017, filed 27 Apr 2017.