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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
TRIP icon
951
TripAdvisor
TRIP
$1.26B
$14K ﹤0.01%
319
– –
VBK icon
952
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14K ﹤0.01%
98
– –
VOT icon
953
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$14K ﹤0.01%
121
– –
NVDQ
954
DELISTED
Novadaq Technologies Inc.
NVDQ
$14K ﹤0.01%
1,750
– –
BIV icon
955
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13K ﹤0.01%
+160
New +$13.3K
BOND icon
956
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$13K ﹤0.01%
119
-4,715
-98% -$494K
DHI icon
957
D.R. Horton
DHI
$42.3B
$13K ﹤0.01%
+389
New +$12.1K
FTI icon
958
TechnipFMC
FTI
$27.3B
$13K ﹤0.01%
524
– –
PPLI
959
People Inc
PPLI
$3.1B
$13K ﹤0.01%
957
– –
IBN icon
960
ICICI Bank
IBN
$108B
$13K ﹤0.01%
1,650
– –
KYN icon
961
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$13K ﹤0.01%
600
– –
LVS icon
962
Las Vegas Sands
LVS
$29.6B
$13K ﹤0.01%
236
+214
+973% +$11.6K
NICE icon
963
Nice
NICE
$5.97B
$13K ﹤0.01%
190
– –
PHG icon
964
Philips
PHG
$26.1B
$13K ﹤0.01%
540
– –
RJF icon
965
Raymond James Financial
RJF
$34B
$13K ﹤0.01%
+257
New +$13.1K
SCHD icon
966
Schwab US Dividend Equity ETF
SCHD
$105B
$13K ﹤0.01%
873
– –
TNL icon
967
Travel + Leisure Co
TNL
$4.7B
$13K ﹤0.01%
339
+93
+38% +$3.41K
NTT
968
DELISTED
Nippon Telegraph & Telephone
NTT
$13K ﹤0.01%
311
+89
+40% +$3.85K
BC icon
969
Brunswick
BC
$5.28B
$12K ﹤0.01%
200
– –
CNQ icon
970
Canadian Natural Resources
CNQ
$94.9B
$12K ﹤0.01%
766
– –
EZPW icon
971
Ezcorp Inc
EZPW
$1.71B
$12K ﹤0.01%
1,500
– –
FELE icon
972
Franklin Electric
FELE
$4.84B
$12K ﹤0.01%
286
+166
+138% +$6.78K
LTC
973
LTC Properties
LTC
$2.15B
$12K ﹤0.01%
256
– –
LW icon
974
Lamb Weston
LW
$7.19B
$12K ﹤0.01%
277
+102
+58% +$4.02K
MAS icon
975
Masco
MAS
$15.3B
$12K ﹤0.01%
+356
New +$11.9K
37 38
39
40 41

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ACA
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IIM
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GI
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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
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.