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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
WKC icon
1201
World Kinect Corp
WKC
$1.9B
$4K ﹤0.01%
100
– –
PACW
1202
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
70
– –
VIVO
1203
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
+289
New +$4.04K
SAFM
1204
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
+41
New +$3.87K
FLIR
1205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
110
– –
NE
1206
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
610
– –
GXP
1207
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
150
– –
BBU
1208
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
199
– –
BBVA icon
1209
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3K ﹤0.01%
338
-6
-2% -$41
BHK icon
1210
BlackRock Core Bond Trust
BHK
$660M
$3K ﹤0.01%
201
– –
CATO icon
1211
Cato Corp
CATO
$65.9M
$3K ﹤0.01%
+144
New +$3.59K
CQP icon
1212
Cheniere Energy
CQP
$32B
$3K ﹤0.01%
+96
New +$2.96K
CUK
1213
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
+44
New +$2.41K
CWB icon
1214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3K ﹤0.01%
53
– –
DJP icon
1215
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$3K ﹤0.01%
110
– –
E icon
1216
ENI
E
$78.5B
$3K ﹤0.01%
87
– –
GTLS
1217
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
+99
New +$3.67K
HACK icon
1218
Amplify Cybersecurity ETF
HACK
$2.85B
$3K ﹤0.01%
+95
New +$2.72K
HSIC icon
1219
Henry Schein
HSIC
$9.83B
$3K ﹤0.01%
38
– –
LILAK icon
1220
Liberty Latin America Class C
LILAK
$1.68B
$3K ﹤0.01%
173
– –
LYG icon
1221
Lloyds Banking Group
LYG
$90B
$3K ﹤0.01%
+803
New +$2.71K
MHK icon
1222
Mohawk Industries
MHK
$8.97B
$3K ﹤0.01%
13
– –
NGS icon
1223
Natural Gas Services Group
NGS
$469M
$3K ﹤0.01%
+116
New +$3.25K
OII icon
1224
Oceaneering
OII
$4.9B
$3K ﹤0.01%
+115
New +$3.14K
PBR.A icon
1225
Petrobras Class A
PBR.A
$106B
$3K ﹤0.01%
308
– –
47 48
49
50 51

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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 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.