We are live on ! Find out more
WT

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
CBU icon
1351
Community Bank
CBU
$3.44B
– –
-1,125
Closed -$70K
CFG icon
1352
Citizens Financial Group
CFG
$30.5B
– –
-127
Closed -$5K
CNDT icon
1353
Conduent
CNDT
$271M
$0 ﹤0.01%
+20
New +$304
DHC
1354
Diversified Healthcare Trust
DHC
$2.11B
– –
-300
Closed -$6K
EFAV icon
1355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-1,108
Closed -$68K
GGN
1356
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-1,535
Closed -$8K
GTY
1357
Getty Realty Corp
GTY
$2.06B
$0 ﹤0.01%
1
– –
HGV icon
1358
Hilton Grand Vacations
HGV
$3.61B
$0 ﹤0.01%
+4
New +$114
STRR
1359
Star Equity Holdings
STRR
$42.4M
– –
0
– –
IEF icon
1360
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-934
Closed -$98K
IEP icon
1361
Icahn Enterprises
IEP
$5.13B
– –
-968
Closed -$58K
IYZ icon
1362
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-205
Closed -$7K
JAZZ icon
1363
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4,450
Closed -$485K
JBHT icon
1364
JB Hunt Transport Services
JBHT
$25.1B
$0 ﹤0.01%
5
– –
LEN icon
1365
Lennar Class A
LEN
$20.4B
– –
-30
Closed -$1K
MCY icon
1366
Mercury Insurance
MCY
$5.95B
– –
-300
Closed -$18K
MLI icon
1367
Mueller Industries
MLI
$15.4B
– –
-13,344
Closed -$133K
NRP icon
1368
Natural Resource Partners
NRP
$1.39B
– –
-50
Closed -$2K
OEF icon
1369
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,140
Closed -$113K
PEO
1370
Adams Natural Resources Fund
PEO
$726M
– –
-125
Closed -$2K
PK icon
1371
Park Hotels & Resorts
PK
$2.89B
$0 ﹤0.01%
+9
New +$239
PZA icon
1372
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-300
Closed -$7K
RS icon
1373
Reliance Steel & Aluminium
RS
$21.3B
– –
-10
Closed -$1K
SBAC icon
1374
SBA Communications
SBAC
$19.4B
$0 ﹤0.01%
+4
New +$442
SCZ icon
1375
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$0 ﹤0.01%
5
– –
53 54
55
56 57

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
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 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.