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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
TCBI icon
1151
Texas Capital Bancshares
TCBI
$4.32B
$5K ﹤0.01%
+63
New +$5.28K
TXRH icon
1152
Texas Roadhouse
TXRH
$13.7B
$5K ﹤0.01%
+102
New +$4.59K
UI icon
1153
Ubiquiti
UI
$34.3B
$5K ﹤0.01%
+94
New +$5.13K
WAFD icon
1154
WaFd
WAFD
$2.77B
$5K ﹤0.01%
+166
New +$5.56K
WLY icon
1155
John Wiley & Sons Class A
WLY
$2.72B
$5K ﹤0.01%
100
– –
AINC
1156
DELISTED
Ashford Inc.
AINC
$5K ﹤0.01%
93
– –
DS
1157
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
1,111
– –
EGOV
1158
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
+270
New +$6.06K
TCO
1159
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
70
– –
PEGI
1160
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5K ﹤0.01%
241
– –
ENY
1161
DELISTED
Invesco Canadian Energy Income ETF
ENY
$5K ﹤0.01%
+565
New +$4.99K
BCS.PRD.CL
1162
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
190
– –
IPCC
1163
DELISTED
Infinity Property & Casualty C
IPCC
$5K ﹤0.01%
+55
New +$4.99K
WIN
1164
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
190
– –
AIRM
1165
DELISTED
Air Methods Corp
AIRM
$5K ﹤0.01%
+110
New +$4.25K
AEG icon
1166
Aegon
AEG
$14B
$4K ﹤0.01%
1,052
– –
APAM icon
1167
Artisan Partners
APAM
$3.06B
$4K ﹤0.01%
+142
New +$4.07K
BAC.PRL icon
1168
Bank of America Series L
BAC.PRL
$3.98B
$4K ﹤0.01%
+3
New +$3.56K
BPOP icon
1169
Popular Inc
BPOP
$11.2B
$4K ﹤0.01%
100
– –
CNI icon
1170
Canadian National Railway
CNI
$76.5B
$4K ﹤0.01%
+48
New +$3.4K
DGT icon
1171
State Street SPDR Global Dow ETF
DGT
$624M
$4K ﹤0.01%
50
– –
DKS icon
1172
Dick's Sporting Goods
DKS
$17.8B
$4K ﹤0.01%
84
– –
EGBN icon
1173
Eagle Bancorp
EGBN
$849M
$4K ﹤0.01%
+69
New +$4.19K
ENSG icon
1174
The Ensign Group
ENSG
$10.6B
$4K ﹤0.01%
+210
New +$3.79K
EXLS icon
1175
EXL Service
EXLS
$5.25B
$4K ﹤0.01%
+475
New +$4.46K
45 46
47
48 49

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VPIM
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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
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.