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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.05%
14,289
+3,065
+27% +$257K
CSW
252
CSW Industrials
CSW
$4.71B
$1.17M 0.05%
32,000
– –
BDX icon
253
Becton Dickinson
BDX
$43.1B
$1.17M 0.05%
6,558
+64
+1% +$11.2K
SBNY
254
DELISTED
Signature Bank
SBNY
$1.16M 0.05%
7,785
+355
+5% +$55K
BND icon
255
Vanguard Total Bond Market
BND
$157B
$1.15M 0.05%
14,193
-23
-0.2% -$1.86K
MDT icon
256
Medtronic
MDT
$107B
$1.14M 0.05%
14,172
+47
+0.3% +$3.67K
ZBH icon
257
Zimmer Biomet
ZBH
$17.7B
$1.13M 0.05%
9,534
-2
-0% -$227
OTTR icon
258
Otter Tail
OTTR
$3.88B
$1.11M 0.05%
29,428
+1,341
+5% +$50.8K
BFAM icon
259
Bright Horizons
BFAM
$3.99B
$1.09M 0.04%
15,004
+684
+5% +$47.9K
ECL icon
260
Ecolab
ECL
$75.6B
$1.08M 0.04%
8,650
+131
+2% +$16K
DUK icon
261
Duke Energy
DUK
$102B
$1.07M 0.04%
13,085
-20
-0.2% -$1.59K
VOE icon
262
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.07M 0.04%
10,511
+4,996
+91% +$503K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.1B
$1.07M 0.04%
9,803
+1,582
+19% +$172K
MCO icon
264
Moody's
MCO
$81.7B
$1.04M 0.04%
9,293
+72
+0.8% +$7.72K
TFI icon
265
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.04M 0.04%
21,653
-147
-0.7% -$7.01K
GBF icon
266
iShares Government/Credit Bond ETF
GBF
$133M
$1M 0.04%
+8,900
New +$1M
VTI icon
267
Vanguard Total Stock Market ETF
VTI
$654B
$993K 0.04%
8,187
+1,073
+15% +$129K
HPE icon
268
Hewlett Packard
HPE
$63.2B
$990K 0.04%
71,890
-1,772
-2% -$23.8K
OXY icon
269
Occidental Petroleum
OXY
$57B
$982K 0.04%
15,484
+1,582
+11% +$105K
ESS icon
270
Essex Property Trust
ESS
$18.9B
$963K 0.04%
4,157
+125
+3% +$28.7K
LGF.B
271
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$959K 0.04%
39,332
+21,162
+116% +$537K
GVI icon
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$944K 0.04%
8,570
-127
-1% -$14K
ACC
273
DELISTED
American Campus Communities, Inc.
ACC
$944K 0.04%
19,844
+904
+5% +$44.2K
USB icon
274
US Bancorp
USB
$99.6B
$934K 0.04%
18,124
+2,281
+14% +$122K
ISRG icon
275
Intuitive Surgical
ISRG
$121B
$926K 0.04%
10,872
– –
9 10
11
12 13

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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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.