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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
FE icon
626
FirstEnergy
FE
$27.4B
$80K ﹤0.01%
2,504
+714
+40% +$22K
ICF icon
627
iShares Select U.S. REIT ETF
ICF
$2.08B
$79K ﹤0.01%
1,586
– –
ICE icon
628
Intercontinental Exchange
ICE
$84.1B
$78K ﹤0.01%
1,304
+409
+46% +$23.9K
LAZ icon
629
Lazard
LAZ
$4.22B
$78K ﹤0.01%
1,702
-7,581
-82% -$327K
R icon
630
Ryder
R
$10.1B
$78K ﹤0.01%
1,037
– –
DNKN
631
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$77K ﹤0.01%
1,400
– –
BRW
632
Saba Capital Income & Opportunities Fund
BRW
$340M
$76K ﹤0.01%
7,000
– –
CNC icon
633
Centene
CNC
$31.7B
$75K ﹤0.01%
2,112
– –
HOG icon
634
Harley-Davidson
HOG
$2.71B
$75K ﹤0.01%
1,234
– –
PLOW icon
635
Douglas Dynamics
PLOW
$1.04B
$75K ﹤0.01%
2,450
– –
VT icon
636
Vanguard Total World Stock ETF
VT
$79.1B
$74K ﹤0.01%
1,140
-5
-0.4% -$320
CCI icon
637
Crown Castle
CCI
$32.7B
$73K ﹤0.01%
775
– –
EWG icon
638
iShares MSCI Germany ETF
EWG
$1.61B
$73K ﹤0.01%
2,527
– –
BCE icon
639
BCE
BCE
$21.2B
$72K ﹤0.01%
1,623
– –
EPR.PRE icon
640
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$72K ﹤0.01%
2,000
– –
IVE icon
641
iShares S&P 500 Value ETF
IVE
$49.6B
$72K ﹤0.01%
696
– –
LH icon
642
Labcorp
LH
$25.6B
$72K ﹤0.01%
584
+74
+15% +$8.76K
PHO icon
643
Invesco Water Resources ETF
PHO
$2.08B
$72K ﹤0.01%
2,750
– –
SHV icon
644
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$72K ﹤0.01%
650
– –
AVNS
645
DELISTED
Avanos Medical
AVNS
$71K ﹤0.01%
1,861
-12
-0.6% -$468
CEV
646
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$71K ﹤0.01%
5,814
– –
ES icon
647
Eversource Energy
ES
$27.1B
$71K ﹤0.01%
1,200
– –
KWR icon
648
Quaker Houghton
KWR
$2.88B
$70K ﹤0.01%
531
+31
+6% +$4.05K
BPL
649
DELISTED
Buckeye Partners, L.P.
BPL
$69K ﹤0.01%
1,000
– –
MJN
650
DELISTED
Mead Johnson Nutrition Company
MJN
$69K ﹤0.01%
779
-4,973
-86% -$409K
24 25
26
27 28

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IIM
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GI
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OIA
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RA
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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.