We are live on ! Find out more
WT

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
PGR icon
676
Progressive
PGR
$125B
$59K ﹤0.01%
1,509
+309
+26% +$11.8K
FVD icon
677
First Trust Value Line Dividend Fund
FVD
$8.38B
$58K ﹤0.01%
2,000
– –
KLAC icon
678
KLA
KLAC
$252B
$58K ﹤0.01%
6,110
+710
+13% +$6.25K
KMPR icon
679
Kemper
KMPR
$1.76B
$58K ﹤0.01%
1,450
– –
HBI
680
DELISTED
Hanesbrands
HBI
$57K ﹤0.01%
2,723
– –
LOPE icon
681
Grand Canyon Education
LOPE
$3.88B
$57K ﹤0.01%
800
– –
RAMP icon
682
LiveRamp
RAMP
$2.3B
$57K ﹤0.01%
2,000
– –
RITM icon
683
Rithm Capital
RITM
$5.55B
$57K ﹤0.01%
3,335
– –
ASML icon
684
ASML
ASML
$655B
$56K ﹤0.01%
419
+81
+24% +$9.96K
BKF icon
685
iShares MSCI BIC ETF
BKF
$78.1M
$56K ﹤0.01%
1,530
– –
FITB
686
Fifth Third Bancorp
FITB
$51.7B
$56K ﹤0.01%
2,175
-50
-2% -$1.33K
IMKTA icon
687
Ingles Markets
IMKTA
$1.65B
$56K ﹤0.01%
1,300
– –
NUV icon
688
Nuveen Municipal Value Fund
NUV
$1.9B
$56K ﹤0.01%
5,750
– –
VDC icon
689
Vanguard Consumer Staples ETF
VDC
$7.98B
$56K ﹤0.01%
400
– –
WAT icon
690
Waters Corp
WAT
$39.2B
$56K ﹤0.01%
358
– –
FCFS icon
691
FirstCash
FCFS
$8.92B
$55K ﹤0.01%
1,113
-8,520
-88% -$379K
VMBS icon
692
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$55K ﹤0.01%
1,054
– –
AMP icon
693
Ameriprise Financial
AMP
$49.5B
$54K ﹤0.01%
418
+68
+19% +$8.42K
AVT icon
694
Avnet
AVT
$7.94B
$54K ﹤0.01%
1,180
– –
EWS icon
695
iShares MSCI Singapore ETF
EWS
$1.06B
$54K ﹤0.01%
2,359
– –
IEV icon
696
iShares Europe ETF
IEV
$1.69B
$54K ﹤0.01%
1,300
-4,035
-76% -$163K
O icon
697
Realty Income
O
$59B
$54K ﹤0.01%
938
– –
UBS icon
698
UBS Group
UBS
$173B
$54K ﹤0.01%
3,398
+280
+9% +$4.51K
BIVV
699
DELISTED
Bioverativ Inc. Common Stock
BIVV
$54K ﹤0.01%
+1,002
New +$49.4K
NTAP icon
700
NetApp
NTAP
$37.6B
$53K ﹤0.01%
1,266
– –
26 27
28
29 30

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.