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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$2.48B
AUM Growth
+$128M
Cap. Flow
+$10.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
23.84%
Holding
1,426
New
210
Increased
396
Reduced
194
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$5.19M
3
VZ icon
Verizon
VZ
+$3.56M
4
MCK icon
McKesson
MCK
+$2.96M
5
JPM icon
JPMorgan Chase
JPM
+$2.82M

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
GPK icon
226
Graphic Packaging
GPK
$3.26B
$1.57M 0.06%
122,047
+6,213
+5% +$80.8K
BEN icon
227
Franklin Resources
BEN
$16.9B
$1.55M 0.06%
36,698
+200
+0.5% +$8.3K
DVY icon
228
iShares Select Dividend ETF
DVY
$24B
$1.54M 0.06%
16,861
-3,959
-19% -$358K
AET
229
DELISTED
Aetna Inc
AET
$1.53M 0.06%
12,037
-3,024
-20% -$380K
IFF icon
230
International Flavors & Fragrances
IFF
$19.4B
$1.51M 0.06%
11,433
+15
+0.1% +$1.84K
SSD icon
231
Simpson Manufacturing
SSD
$7.98B
$1.48M 0.06%
34,255
+1,556
+5% +$67.5K
CSX icon
232
CSX Corp
CSX
$98.6B
$1.43M 0.06%
92,391
-2,211
-2% -$33.7K
ARE icon
233
Alexandria Real Estate Equities
ARE
$8.88B
$1.41M 0.06%
12,720
+593
+5% +$67K
CW icon
234
Curtiss-Wright
CW
$27.7B
$1.4M 0.06%
15,331
+664
+5% +$64.1K
ABM icon
235
ABM Industries
ABM
$2.8B
$1.4M 0.06%
32,066
– –
BP icon
236
BP
BP
$113B
$1.4M 0.06%
46,428
-1,064
-2% -$32.3K
SBI
237
Western Asset Intermediate Muni Fund
SBI
$109M
$1.38M 0.06%
145,000
+10,097
+7% +$96.5K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.38M 0.06%
15,663
+545
+4% +$47.6K
GEM icon
239
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.36M 0.06%
45,543
+310
+0.7% +$8.99K
FMI
240
DELISTED
Foundation Medicine, Inc.
FMI
$1.36M 0.05%
42,053
+1,914
+5% +$47.7K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.35M 0.05%
28,892
-680
-2% -$31.5K
EPD icon
242
Enterprise Products Partners
EPD
$83.8B
$1.31M 0.05%
47,518
-7,101
-13% -$198K
PPG icon
243
PPG Industries
PPG
$25.9B
$1.31M 0.05%
12,481
+125
+1% +$12.7K
CPRT icon
244
Copart
CPRT
$25.9B
$1.3M 0.05%
168,416
+7,536
+5% +$55.4K
SYT
245
DELISTED
Syngenta Ag
SYT
$1.3M 0.05%
14,687
– –
TR icon
246
Tootsie Roll Industries
TR
$2.82B
$1.29M 0.05%
45,079
+48
+0.1% +$1.38K
MNTA
247
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.29M 0.05%
96,444
+4,658
+5% +$73K
TEN
248
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.28M 0.05%
20,546
+1,129
+6% +$74K
MDCO
249
DELISTED
Medicines Co
MDCO
$1.22M 0.05%
25,034
+1,232
+5% +$56.2K
PDCE
250
DELISTED
PDC Energy, Inc.
PDCE
$1.2M 0.05%
19,304
+877
+5% +$61.6K
8 9
10
11 12

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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, 396 increased, 194 reduced and 43 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 8,900 shares worth $1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M.

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 State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • 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.