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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
LYV icon
1051
Live Nation Entertainment
LYV
$42.1B
$8K ﹤0.01%
279
+183
+191% +$5.24K
MRVL icon
1052
Marvell Technology
MRVL
$196B
$8K ﹤0.01%
505
– –
MTX icon
1053
Minerals Technologies
MTX
$2.34B
$8K ﹤0.01%
+107
New +$8.29K
NEU icon
1054
NewMarket
NEU
$8.18B
$8K ﹤0.01%
+17
New +$7.44K
PJP icon
1055
Invesco Pharmaceuticals ETF
PJP
$479M
$8K ﹤0.01%
135
– –
RRGB icon
1056
Red Robin
RRGB
$152M
$8K ﹤0.01%
145
– –
SF
1057
Stifel
SF
$12.6B
$8K ﹤0.01%
+380
New +$8.75K
SWX icon
1058
Southwest Gas
SWX
$6.67B
$8K ﹤0.01%
100
– –
TNC icon
1059
Tennant Co
TNC
$1.26B
$8K ﹤0.01%
+105
New +$7.4K
UMBF icon
1060
UMB Financial
UMBF
$11.1B
$8K ﹤0.01%
+101
New +$7.73K
UNF icon
1061
Unifirst Corp
UNF
$5.25B
$8K ﹤0.01%
+57
New +$7.53K
VRSN icon
1062
VeriSign
VRSN
$26.6B
$8K ﹤0.01%
88
– –
WPP icon
1063
WPP
WPP
$5.94B
$8K ﹤0.01%
+70
New +$7.86K
NFX
1064
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
+208
New +$8.09K
ANDV
1065
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
+95
New +$7.96K
LVLT
1066
DELISTED
Level 3 Communications Inc
LVLT
$8K ﹤0.01%
145
+129
+806% +$7.45K
ASA
1067
ASA Gold and Precious Metals
ASA
$1.09B
$7K ﹤0.01%
600
– –
BWZ icon
1068
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$7K ﹤0.01%
220
-220
-50% -$6.59K
CBSH icon
1069
Commerce Bancshares
CBSH
$8.5B
$7K ﹤0.01%
+202
New +$7.45K
DSI icon
1070
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$7K ﹤0.01%
170
– –
EXR icon
1071
Extra Space Storage
EXR
$31.6B
$7K ﹤0.01%
95
– –
FCX icon
1072
Freeport-McMoran
FCX
$97.5B
$7K ﹤0.01%
480
– –
HUBG icon
1073
HUB Group
HUBG
$2.92B
$7K ﹤0.01%
+288
New +$6.81K
IMCG icon
1074
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$7K ﹤0.01%
240
– –
IPAY icon
1075
Amplify Mobile Payments ETF
IPAY
$182M
$7K ﹤0.01%
235
– –
41 42
43
44 45

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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.