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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
ORI icon
726
Old Republic International
ORI
$10.5B
$47K ﹤0.01%
2,288
– –
HII icon
727
Huntington Ingalls Industries
HII
$12.7B
$46K ﹤0.01%
230
+13
+6% +$2.64K
ALE
728
DELISTED
Allete
ALE
$45K ﹤0.01%
667
– –
GPN icon
729
Global Payments
GPN
$23.2B
$44K ﹤0.01%
542
+182
+51% +$14.3K
RF icon
730
Regions Financial
RF
$26.8B
$44K ﹤0.01%
3,026
+7
+0.2% +$103
VHT icon
731
Vanguard Health Care ETF
VHT
$18.4B
$44K ﹤0.01%
320
-535
-63% -$72.1K
BFZ
732
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$43K ﹤0.01%
2,986
– –
CMC icon
733
Commercial Metals
CMC
$8.15B
$43K ﹤0.01%
2,250
– –
TM icon
734
Toyota
TM
$222B
$43K ﹤0.01%
392
+23
+6% +$2.64K
VRTX icon
735
Vertex Pharmaceuticals
VRTX
$123B
$43K ﹤0.01%
391
+137
+54% +$12.1K
TIME
736
DELISTED
Time Inc.
TIME
$43K ﹤0.01%
2,189
– –
DGRO icon
737
iShares Core Dividend Growth ETF
DGRO
$43.4B
$42K ﹤0.01%
1,372
– –
IRM icon
738
Iron Mountain
IRM
$36.3B
$42K ﹤0.01%
1,196
– –
NTRS icon
739
Northern Trust
NTRS
$33.7B
$42K ﹤0.01%
475
+80
+20% +$6.96K
SEB icon
740
Seaboard Corp
SEB
$4.1B
$42K ﹤0.01%
10
– –
SVU
741
DELISTED
SUPERVALU Inc.
SVU
$42K ﹤0.01%
1,537
– –
AGN.PRA
742
DELISTED
Allergan plc
AGN.PRA
$42K ﹤0.01%
+49
New +$40.6K
COKE icon
743
Coca-Cola Consolidated
COKE
$12.5B
$41K ﹤0.01%
2,000
– –
ENVA icon
744
Enova International
ENVA
$6.37B
$41K ﹤0.01%
2,745
– –
NFLX icon
745
Netflix
NFLX
$307B
$41K ﹤0.01%
2,800
– –
EXPE icon
746
Expedia Group
EXPE
$36.8B
$40K ﹤0.01%
319
– –
IMCB icon
747
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$40K ﹤0.01%
960
– –
PVH icon
748
PVH
PVH
$3.99B
$40K ﹤0.01%
390
– –
TRP icon
749
TC Energy
TRP
$66.6B
$40K ﹤0.01%
874
– –
ALXN
750
DELISTED
Alexion Pharmaceuticals
ALXN
$40K ﹤0.01%
330
+200
+154% +$25.8K
28 29
30
31 32

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ACA
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IIM
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GI
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RA
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WAM
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HRCM
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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.