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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
MDT icon
251
Medtronic
MDT
$107B
$1.25M 0.05%
14,064
-108
-0.8% -$9.11K
CSW
252
CSW Industrials
CSW
$4.71B
$1.24M 0.05%
32,000
– –
NEA icon
253
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.23M 0.05%
89,688
+47,355
+112% +$644K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.1B
$1.22M 0.05%
11,046
+1,243
+13% +$137K
TEN
255
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.21M 0.05%
20,949
+403
+2% +$23.3K
VOO icon
256
Vanguard S&P 500 ETF
VOO
$968B
$1.2M 0.05%
5,402
+2,572
+91% +$566K
OTTR icon
257
Otter Tail
OTTR
$3.88B
$1.2M 0.05%
30,242
+814
+3% +$32K
ZBH icon
258
Zimmer Biomet
ZBH
$17.7B
$1.19M 0.05%
9,534
– –
ECL icon
259
Ecolab
ECL
$75.6B
$1.15M 0.04%
8,650
– –
SBNY
260
DELISTED
Signature Bank
SBNY
$1.15M 0.04%
7,991
+206
+3% +$29.2K
BND icon
261
Vanguard Total Bond Market
BND
$157B
$1.14M 0.04%
13,964
-229
-2% -$18.7K
MCO icon
262
Moody's
MCO
$82.4B
$1.13M 0.04%
9,293
– –
ISRG icon
263
Intuitive Surgical
ISRG
$121B
$1.1M 0.04%
10,602
-270
-2% -$25.9K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.04%
14,022
-267
-2% -$22K
DUK icon
265
Duke Energy
DUK
$102B
$1.09M 0.04%
13,019
-66
-0.5% -$5.55K
WGO icon
266
Winnebago Industries
WGO
$870M
$1.08M 0.04%
30,878
+765
+3% +$21.4K
LGF.B
267
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.06M 0.04%
40,347
+1,015
+3% +$24.6K
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.06M 0.04%
10,264
-247
-2% -$25.3K
ESS icon
269
Essex Property Trust
ESS
$18.9B
$1.04M 0.04%
4,062
-95
-2% -$23.9K
FDX icon
270
FedEx
FDX
$74.5B
$1.02M 0.04%
4,685
– –
GBF icon
271
iShares Government/Credit Bond ETF
GBF
$133M
$1.02M 0.04%
8,900
– –
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.04%
8,104
-83
-1% -$10.2K
TFI icon
273
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1M 0.04%
20,616
-1,037
-5% -$50.4K
CI icon
274
Cigna
CI
$76.6B
$986K 0.04%
5,893
– –
MDCO
275
DELISTED
Medicines Co
MDCO
$976K 0.04%
25,697
+663
+3% +$29.5K
9 10
11
12 13

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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 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.