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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
+3.23%
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
$2.59B
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
FMI
226
DELISTED
Foundation Medicine, Inc.
FMI
$1.72M 0.07%
43,338
+1,285
+3% +$47.1K
SIX
227
DELISTED
Six Flags Entertainment Corp.
SIX
$1.71M 0.07%
28,683
+710
+3% +$43K
JJSF icon
228
J&J Snack Foods
JJSF
$1.43B
$1.68M 0.07%
12,733
+325
+3% +$43.3K
MNTA
229
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.67M 0.06%
99,001
+2,557
+3% +$38.9K
BEN icon
230
Franklin Resources
BEN
$16.9B
$1.64M 0.06%
36,698
– –
CSX icon
231
CSX Corp
CSX
$98.6B
$1.63M 0.06%
89,391
-3,000
-3% -$51.4K
TSRO
232
DELISTED
TESARO, Inc.
TSRO
$1.61M 0.06%
11,506
+320
+3% +$46.3K
BT
233
DELISTED
BT Group plc (ADR)
BT
$1.59M 0.06%
81,809
+1,748
+2% +$34.5K
ARE icon
234
Alexandria Real Estate Equities
ARE
$8.88B
$1.57M 0.06%
13,040
+320
+3% +$37.2K
POLY
235
DELISTED
Plantronics, Inc.
POLY
$1.57M 0.06%
29,961
-4,111
-12% -$221K
DVY icon
236
iShares Select Dividend ETF
DVY
$24B
$1.55M 0.06%
16,861
– –
IFF icon
237
International Flavors & Fragrances
IFF
$19.4B
$1.54M 0.06%
11,415
-18
-0.2% -$2.44K
SSD icon
238
Simpson Manufacturing
SSD
$7.98B
$1.53M 0.06%
35,123
+868
+3% +$36.4K
GWRE icon
239
Guidewire Software
GWRE
$11.5B
$1.46M 0.06%
21,249
+5,638
+36% +$359K
CW icon
240
Curtiss-Wright
CW
$27.7B
$1.44M 0.06%
15,703
+372
+2% +$33.5K
SBI
241
Western Asset Intermediate Muni Fund
SBI
$109M
$1.43M 0.06%
145,000
– –
BP icon
242
BP
BP
$113B
$1.42M 0.05%
46,154
-274
-0.6% -$8.53K
GEM icon
243
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.39M 0.05%
44,520
-1,023
-2% -$31.6K
PPG icon
244
PPG Industries
PPG
$25.9B
$1.36M 0.05%
12,350
-131
-1% -$14.2K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.35M 0.05%
28,116
-776
-3% -$36.8K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.34M 0.05%
15,118
-545
-3% -$48K
ABM icon
247
ABM Industries
ABM
$2.8B
$1.33M 0.05%
32,066
– –
BDX icon
248
Becton Dickinson
BDX
$43.1B
$1.3M 0.05%
6,820
+262
+4% +$47.9K
EPD icon
249
Enterprise Products Partners
EPD
$83.8B
$1.29M 0.05%
47,518
– –
TR icon
250
Tootsie Roll Industries
TR
$2.82B
$1.27M 0.05%
47,482
+2,403
+5% +$66.8K
8 9
10
11 12

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PEA
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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
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SWP
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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.