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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
KRO icon
1201
KRONOS Worldwide
KRO
$708M
$1K ﹤0.01%
50
– –
LILA icon
1202
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
64
– –
LITE icon
1203
Lumentum
LITE
$60.7B
$1K ﹤0.01%
13
– –
LSAK icon
1204
Lesaka Technologies
LSAK
$401M
$1K ﹤0.01%
75
– –
LVS icon
1205
Las Vegas Sands
LVS
$30.6B
$1K ﹤0.01%
22
-214
-91% -$12.8K
MIN
1206
Aberdeen Intermediate Income Fund
MIN
$274M
$1K ﹤0.01%
149
– –
MMT
1207
Aberdeen Multi-Market Income Fund
MMT
$238M
$1K ﹤0.01%
114
– –
MNKD icon
1208
MannKind Corp
MNKD
$1.17B
$1K ﹤0.01%
400
– –
MPLX icon
1209
MPLX
MPLX
$59.8B
$1K ﹤0.01%
28
-2,754
-99% -$95.3K
MT icon
1210
ArcelorMittal
MT
$54.2B
$1K ﹤0.01%
28
– –
NIE
1211
Virtus Equity & Convertible Income Fund
NIE
$723M
$1K ﹤0.01%
39
– –
OCSL icon
1212
Oaktree Specialty Lending
OCSL
$1.05B
$1K ﹤0.01%
76
– –
PBR icon
1213
Petrobras
PBR
$123B
$1K ﹤0.01%
140
– –
PBW icon
1214
Invesco WilderHill Clean Energy ETF
PBW
$406M
$1K ﹤0.01%
50
– –
PGX icon
1215
Invesco Preferred ETF
PGX
$3.8B
$1K ﹤0.01%
74
– –
PIPR icon
1216
Piper Sandler
PIPR
$5.13B
$1K ﹤0.01%
64
– –
PPT
1217
Franklin Premier Income Trust
PPT
$327M
$1K ﹤0.01%
140
– –
PRDO icon
1218
Perdoceo Education
PRDO
$2.04B
$1K ﹤0.01%
65
– –
PRTA icon
1219
Prothena Corp
PRTA
$436M
$1K ﹤0.01%
25
– –
PTEN icon
1220
Patterson-UTI
PTEN
$3.9B
$1K ﹤0.01%
60
– –
QRVO icon
1221
Qorvo
QRVO
$7.89B
$1K ﹤0.01%
11
– –
RFI
1222
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1K ﹤0.01%
61
-1,154
-95% -$14.6K
SANM icon
1223
Sanmina
SANM
$10.4B
$1K ﹤0.01%
23
– –
SBAC icon
1224
SBA Communications
SBAC
$19B
$1K ﹤0.01%
4
– –
UA icon
1225
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
70
– –
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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

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.