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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
CINF icon
401
Cincinnati Financial
CINF
$27.3B
$318K 0.01%
4,407
+42
+1% +$3.04K
EBAY icon
402
eBay
EBAY
$48.1B
$317K 0.01%
9,445
+1,009
+12% +$32.8K
NOC icon
403
Northrop Grumman
NOC
$80.4B
$317K 0.01%
1,332
– –
WWD icon
404
Woodward
WWD
$21.6B
$315K 0.01%
4,626
+126
+3% +$8.72K
XLK icon
405
State Street Technology Select Sector SPDR ETF
XLK
$122B
$314K 0.01%
11,794
-17,512
-60% -$451K
PAA icon
406
Plains All American Pipeline
PAA
$16.5B
$313K 0.01%
9,912
-3,920
-28% -$124K
ABEV icon
407
Ambev
ABEV
$46.8B
$304K 0.01%
52,902
-2,688
-5% -$14.8K
CHTR icon
408
Charter Communications
CHTR
$18.6B
$303K 0.01%
927
– –
PARA
409
DELISTED
Paramount Global Class B
PARA
$301K 0.01%
4,346
-350
-7% -$23K
COF icon
410
Capital One
COF
$135B
$295K 0.01%
3,402
-315
-8% -$28.1K
APA icon
411
APA Corp
APA
$12.7B
$293K 0.01%
5,700
– –
PEG icon
412
Public Service Enterprise Group
PEG
$37.5B
$286K 0.01%
6,450
-390
-6% -$17.2K
MCA
413
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$285K 0.01%
19,328
– –
ZTS icon
414
Zoetis
ZTS
$32.4B
$284K 0.01%
5,325
+350
+7% +$18.9K
CMG icon
415
Chipotle Mexican Grill
CMG
$42.5B
$281K 0.01%
31,550
+1,050
+3% +$8.67K
SCG
416
DELISTED
Scana
SCG
$277K 0.01%
4,246
– –
DVN icon
417
Devon Energy
DVN
$49.5B
$276K 0.01%
6,608
-190
-3% -$8.35K
EOG icon
418
EOG Resources
EOG
$71B
$271K 0.01%
2,780
-36
-1% -$3.59K
NWL icon
419
Newell Brands
NWL
$2.63B
$271K 0.01%
5,737
+540
+10% +$25.6K
RRC icon
420
Range Resources
RRC
$9.03B
$271K 0.01%
9,300
-2,183
-19% -$67.4K
OUNZ icon
421
VanEck Merk Gold Trust
OUNZ
$2.63B
$270K 0.01%
21,870
+7,875
+56% +$95.1K
AAXJ icon
422
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$269K 0.01%
4,271
– –
STX icon
423
Seagate
STX
$196B
$269K 0.01%
5,851
-1
-0% -$44
COR icon
424
Cencora
COR
$61.7B
$267K 0.01%
3,017
+117
+4% +$10.3K
BAX icon
425
Baxter International
BAX
$14.2B
$262K 0.01%
5,046
+300
+6% +$14.8K
15 16
17
18 19

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ACA
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IIM
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GI
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OIA
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RA
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RI
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.