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WT

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
LLY icon
276
Eli Lilly
LLY
$1.07T
$923K 0.04%
10,970
+3,014
+38% +$241K
FDX icon
277
FedEx
FDX
$74.5B
$915K 0.04%
4,685
-2,841
-38% -$543K
FUL icon
278
H.B. Fuller
FUL
$3B
$895K 0.04%
17,365
+791
+5% +$39.5K
WGO icon
279
Winnebago Industries
WGO
$870M
$881K 0.04%
30,113
+1,371
+5% +$43.7K
GWRE icon
280
Guidewire Software
GWRE
$11.5B
$879K 0.04%
15,611
+793
+5% +$43.4K
GLD icon
281
SPDR Gold Trust
GLD
$131B
$870K 0.04%
7,329
+796
+12% +$92.5K
CI icon
282
Cigna
CI
$76.6B
$863K 0.03%
5,893
-329
-5% -$48.5K
LPNT
283
DELISTED
LifePoint Health, Inc.
LPNT
$852K 0.03%
13,002
+662
+5% +$40.9K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$839K 0.03%
16,180
-82
-0.5% -$4.19K
WABC icon
285
Westamerica Bancorp
WABC
$1.39B
$838K 0.03%
15,015
– –
COP icon
286
ConocoPhillips
COP
$147B
$836K 0.03%
16,770
+5,330
+47% +$258K
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
$836K 0.03%
12,681
-149
-1% -$10.3K
PMT
288
PennyMac Mortgage Investment
PMT
$849M
$822K 0.03%
46,297
+2,108
+5% +$35.7K
XEL icon
289
Xcel Energy
XEL
$51B
$808K 0.03%
18,180
+149
+0.8% +$6.31K
ETP
290
DELISTED
Energy Transfer Partners L.p.
ETP
$800K 0.03%
21,904
– –
ELD icon
291
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$796K 0.03%
21,176
-3,147
-13% -$116K
WT icon
292
WisdomTree
WT
$2.97B
$796K 0.03%
87,691
+4,413
+5% +$42.7K
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$794K 0.03%
10,370
– –
SYY icon
294
Sysco
SYY
$39.7B
$768K 0.03%
14,790
-836
-5% -$44.3K
A icon
295
Agilent Technologies
A
$39.1B
$762K 0.03%
14,401
+182
+1% +$9.19K
ACOR
296
DELISTED
Acorda Therapeutics
ACOR
$744K 0.03%
295
+17
+6% +$48.9K
APC
297
DELISTED
Anadarko Petroleum
APC
$742K 0.03%
11,966
-38
-0.3% -$2.53K
FINL
298
DELISTED
Finish Line
FINL
$740K 0.03%
51,998
+2,367
+5% +$39.7K
AMJ
299
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$737K 0.03%
22,847
-195
-0.8% -$6.37K
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$10.1B
$733K 0.03%
14,404
-22,695
-61% -$1.15M
10 11
12
13 14

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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.