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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
LILA icon
1301
Liberty Latin America Class A
LILA
$1.75B
$1K ﹤0.01%
64
– –
LITE icon
1302
Lumentum
LITE
$65.2B
$1K ﹤0.01%
13
– –
LSAK icon
1303
Lesaka Technologies
LSAK
$403M
$1K ﹤0.01%
75
– –
MIN
1304
Aberdeen Intermediate Income Fund
MIN
$278M
$1K ﹤0.01%
+149
New +$647
MMT
1305
Aberdeen Multi-Market Income Fund
MMT
$239M
$1K ﹤0.01%
+114
New +$695
MNKD icon
1306
MannKind Corp
MNKD
$1.24B
$1K ﹤0.01%
400
-608
-60% -$1.6K
MT icon
1307
ArcelorMittal
MT
$55.2B
$1K ﹤0.01%
28
– –
NIE
1308
Virtus Equity & Convertible Income Fund
NIE
$726M
$1K ﹤0.01%
+39
New +$749
OCSL icon
1309
Oaktree Specialty Lending
OCSL
$1.12B
$1K ﹤0.01%
76
– –
PBR icon
1310
Petrobras
PBR
$119B
$1K ﹤0.01%
140
– –
PBW icon
1311
Invesco WilderHill Clean Energy ETF
PBW
$414M
$1K ﹤0.01%
50
– –
PGX icon
1312
Invesco Preferred ETF
PGX
$3.78B
$1K ﹤0.01%
+74
New +$1.08K
PIPR icon
1313
Piper Sandler
PIPR
$5.02B
$1K ﹤0.01%
64
– –
PPT
1314
Franklin Premier Income Trust
PPT
$329M
$1K ﹤0.01%
+140
New +$730
PRDO icon
1315
Perdoceo Education
PRDO
$2.03B
$1K ﹤0.01%
65
– –
PRTA icon
1316
Prothena Corp
PRTA
$449M
$1K ﹤0.01%
25
– –
PTEN icon
1317
Patterson-UTI
PTEN
$3.83B
$1K ﹤0.01%
60
– –
QRVO icon
1318
Qorvo
QRVO
$8.41B
$1K ﹤0.01%
11
– –
SANM icon
1319
Sanmina
SANM
$11B
$1K ﹤0.01%
23
– –
UA icon
1320
Under Armour Class C
UA
$2.67B
$1K ﹤0.01%
70
– –
UAA icon
1321
Under Armour
UAA
$2.73B
$1K ﹤0.01%
70
– –
VAC icon
1322
Marriott Vacations Worldwide
VAC
$4.28B
$1K ﹤0.01%
15
– –
VIAV icon
1323
Viavi Solutions
VIAV
$10B
$1K ﹤0.01%
80
– –
VMC icon
1324
Vulcan Materials
VMC
$36.5B
$1K ﹤0.01%
+6
New +$734
VRNT
1325
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
51 52
53
54 55

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ACA
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IIM
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GI
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OIA
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RA
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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.