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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
+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
ACC
276
DELISTED
American Campus Communities, Inc.
ACC
$963K 0.04%
20,372
+528
+3% +$25.1K
GVI icon
277
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$949K 0.04%
8,570
– –
WT icon
278
WisdomTree
WT
$2.97B
$915K 0.04%
89,988
+2,297
+3% +$21.2K
FUL icon
279
H.B. Fuller
FUL
$3B
$912K 0.04%
17,846
+481
+3% +$24.8K
LLY icon
280
Eli Lilly
LLY
$1.07T
$897K 0.03%
10,902
-68
-0.6% -$5.55K
LPNT
281
DELISTED
LifePoint Health, Inc.
LPNT
$897K 0.03%
13,361
+359
+3% +$22.7K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$874K 0.03%
16,180
– –
PMT
283
PennyMac Mortgage Investment
PMT
$849M
$870K 0.03%
47,578
+1,281
+3% +$22.8K
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$868K 0.03%
8,032
+933
+13% +$99.2K
GLD icon
285
SPDR Gold Trust
GLD
$131B
$863K 0.03%
7,314
-15
-0.2% -$1.79K
A icon
286
Agilent Technologies
A
$39.1B
$854K 0.03%
14,401
– –
PDCE
287
DELISTED
PDC Energy, Inc.
PDCE
$852K 0.03%
19,775
+471
+2% +$24.8K
CG icon
288
Carlyle Group
CG
$16.3B
$841K 0.03%
42,601
+1,234
+3% +$21.8K
WABC icon
289
Westamerica Bancorp
WABC
$1.39B
$841K 0.03%
15,015
– –
XEL icon
290
Xcel Energy
XEL
$51B
$834K 0.03%
18,180
– –
ELD icon
291
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$803K 0.03%
21,176
– –
OXY icon
292
Occidental Petroleum
OXY
$57B
$779K 0.03%
13,020
-2,464
-16% -$151K
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$753K 0.03%
9,656
-714
-7% -$54.9K
SYY icon
294
Sysco
SYY
$39.7B
$744K 0.03%
14,790
– –
USB icon
295
US Bancorp
USB
$99.6B
$729K 0.03%
14,044
-4,080
-23% -$210K
WELL icon
296
Welltower
WELL
$178B
$724K 0.03%
9,672
– –
BOH icon
297
Bank of Hawaii
BOH
$3.33B
$720K 0.03%
8,676
– –
NKX icon
298
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$718K 0.03%
46,118
– –
ACOR
299
DELISTED
Acorda Therapeutics
ACOR
$716K 0.03%
303
+8
+3% +$15.8K
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$714K 0.03%
9,612
– –
10 11
12
13 14

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CB
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MU
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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
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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.