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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
+3.23%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
AUM
$2.59B
AUM Growth
+$108M
Cap. Flow
+$38.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.55%
Holding
1,400
New
18
Increased
205
Reduced
286
Closed
116

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.59M
3
COST icon
Costco
COST
+$3.08M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.8M
3
SYT
Syngenta Ag
SYT
+$1.3M
4
CAH icon
Cardinal Health
CAH
+$1.17M
5
RAI
Reynolds American Inc
RAI
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Healthcare 10.73%
3 Technology 9.55%
4 Industrials 9.09%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
976
Snap
SNAP
$9.74B
$11K ﹤0.01%
612
– –
SPEU icon
977
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$11K ﹤0.01%
334
– –
TNL icon
978
Travel + Leisure Co
TNL
$4.78B
$11K ﹤0.01%
246
-93
-27% -$4.03K
TRGP icon
979
Targa Resources
TRGP
$56.4B
$11K ﹤0.01%
252
– –
WDC icon
980
Western Digital
WDC
$189B
$11K ﹤0.01%
163
– –
WIP icon
981
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$11K ﹤0.01%
200
– –
COHR
982
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
48
– –
SCLN
983
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$11K ﹤0.01%
1,000
– –
STL
984
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
464
– –
BR icon
985
Broadridge
BR
$19.5B
$10K ﹤0.01%
133
– –
CCL icon
986
Carnival Corporation Ltd
CCL
$40.5B
$10K ﹤0.01%
145
– –
CHH icon
987
Choice Hotels
CHH
$4.94B
$10K ﹤0.01%
155
– –
DORM icon
988
Dorman Products
DORM
$4.42B
$10K ﹤0.01%
119
– –
GATX icon
989
GATX Corp
GATX
$6.42B
$10K ﹤0.01%
149
– –
GRMN
990
Garmin
GRMN
$59.3B
$10K ﹤0.01%
200
– –
HOLX
991
DELISTED
Hologic
HOLX
$10K ﹤0.01%
231
– –
LHX icon
992
L3Harris
LHX
$53.1B
$10K ﹤0.01%
92
– –
NI icon
993
NiSource
NI
$21.3B
$10K ﹤0.01%
384
– –
NVAX icon
994
Novavax
NVAX
$1.26B
$10K ﹤0.01%
425
– –
RA
995
Brookfield Real Assets Income Fund
RA
$712M
$10K ﹤0.01%
431
– –
ECHO
996
EchoStar
ECHO
$26.6B
$10K ﹤0.01%
205
– –
TGNA
997
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
724
-407
-36% -$6.25K
ABCO
998
DELISTED
Advisory Board Co
ABCO
$10K ﹤0.01%
190
– –
BBY icon
999
Best Buy
BBY
$18.2B
$9K ﹤0.01%
162
– –
BRKR icon
1000
Bruker
BRKR
$7.66B
$9K ﹤0.01%
328
– –
38 39
40
41 42

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Whittier Trust held 1,400 positions worth $2.59B, up 4.3% from $2.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Whittier Trust's Q2 2017 filing shows 18 new, 205 increased, 286 reduced and 116 closed positions. Its largest new stake was Ollie's Bargain Outlet: 40,595 shares worth $1.73M. The largest sale was iShares Russell 2000 ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Whittier Trust's largest Q2 2017 buy was Ollie's Bargain Outlet: 40,595 shares worth $1.73M.
  • Whittier Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $12.3M increase.
  • Whittier Trust's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $2.31M.
  • Whittier Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $800K.
  • Whittier Trust's ten largest holdings make up 24% of its $2.59B portfolio in Q2 2017.
  • Whittier Trust opened 18 new positions and closed 116 in Q2 2017.
  • Whittier Trust's portfolio value rose 4.3% quarter-over-quarter to $2.59B.

Based on Whittier Trust's 13F filing for Q2 2017, filed 20 Jul 2017.