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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
(+5.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,426
New
210
Increased
396
Reduced
194
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.72M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.11M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.99M |
| 4 |
Broadcom
AVGO
|
+$3.86M |
| 5 |
EQT Corp
EQT
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$5.19M |
| 3 |
Verizon
VZ
|
+$3.56M |
| 4 |
McKesson
MCK
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $729K | 0.03% |
7,099
| – | – |
|
302
HP
HPQ
$23.5B
| $726K | 0.03% |
40,618
-940
| -2% | -$15.2K |
|
303
Clorox
CLX
$11.6B
| $720K | 0.03% |
5,341
+412
| +8% | +$53.4K |
|
304
Bank of Hawaii
BOH
$3.33B
| $715K | 0.03% |
8,676
+136
| +2% | +$11.6K |
|
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $713K | 0.03% |
9,612
+576
| +6% | +$42.7K |
|
306
National Fuel Gas
NFG
$7.84B
| $687K | 0.03% |
11,528
| – | – |
|
307
Welltower
WELL
$178B
| $685K | 0.03% |
9,672
| – | – |
|
|
CUNB
308
DELISTED
CU Bancorp
CUNB
| $685K | 0.03% |
17,277
+11,277
| +188% | +$423K |
|
309
Johnson Controls International
JCI
$87.5B
| $680K | 0.03% |
16,151
+7,247
| +81% | +$306K |
|
310
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $680K | 0.03% |
46,118
| – | – |
|
|
MRSH
311
Marsh
MRSH
$86.3B
| $669K | 0.03% |
9,055
+814
| +10% | +$58.2K |
|
|
CDK
312
DELISTED
CDK Global, Inc.
CDK
| $667K | 0.03% |
10,271
-48
| -0.5% | -$3.07K |
|
313
Carlyle Group
CG
$16.3B
| $660K | 0.03% |
41,367
+2,057
| +5% | +$33.7K |
|
314
General Dynamics
GD
$105B
| $657K | 0.03% |
3,508
+101
| +3% | +$18.7K |
|
315
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $657K | 0.03% |
20,908
-540
| -3% | -$16.1K |
|
316
Aflac
AFL
$63.9B
| $638K | 0.03% |
17,644
-40
| -0.2% | -$1.42K |
|
317
iShares California Muni Bond ETF
CMF
$4.54B
| $636K | 0.03% |
10,940
| – | – |
|
|
MASI
318
DELISTED
Masimo
MASI
| $620K | 0.03% |
6,644
+144
| +2% | +$11.9K |
|
319
PG&E
PCG
$47.8B
| $620K | 0.03% |
9,340
-200
| -2% | -$12.8K |
|
320
Toronto Dominion Bank
TD
$198B
| $612K | 0.02% |
12,216
-1,191
| -9% | -$60.9K |
|
321
Vanguard S&P 500 ETF
VOO
$968B
| $612K | 0.02% |
2,830
| – | – |
|
322
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $603K | 0.02% |
5,549
| – | – |
|
|
MON
323
DELISTED
Monsanto Co
MON
| $603K | 0.02% |
5,328
+186
| +4% | +$20.6K |
|
324
Air Products & Chemicals
APD
$66.3B
| $600K | 0.02% |
4,438
+9
| +0.2% | +$1.27K |
|
325
iShares Biotechnology ETF
IBB
$9.31B
| $589K | 0.02% |
6,024
-663
| -10% | -$63.5K |
|
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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.