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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
CLX icon
301
Clorox
CLX
$11.6B
$712K 0.03%
5,341
– –
MRSH
302
Marsh
MRSH
$86.3B
$705K 0.03%
9,055
– –
GD icon
303
General Dynamics
GD
$105B
$695K 0.03%
3,508
– –
HPE icon
304
Hewlett Packard
HPE
$63.2B
$692K 0.03%
53,729
-18,161
-25% -$253K
AFL icon
305
Aflac
AFL
$63.9B
$685K 0.03%
17,644
– –
HPQ icon
306
HP
HPQ
$23.5B
$678K 0.03%
38,867
-1,751
-4% -$32.1K
YUM icon
307
Yum! Brands
YUM
$41B
$675K 0.03%
9,150
+79
+0.9% +$5.5K
FLOT icon
308
iShares Floating Rate Bond ETF
FLOT
$10.1B
$666K 0.03%
13,073
-1,331
-9% -$67.7K
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
$666K 0.03%
10,437
-2,244
-18% -$141K
HEDJ icon
310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$662K 0.03%
21,244
+336
+2% +$10.9K
CMF icon
311
iShares California Muni Bond ETF
CMF
$4.54B
$644K 0.02%
10,940
– –
NFG icon
312
National Fuel Gas
NFG
$7.84B
$644K 0.02%
11,528
– –
AMJ
313
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$640K 0.02%
21,529
-1,318
-6% -$40.5K
APD icon
314
Air Products & Chemicals
APD
$66.3B
$635K 0.02%
4,438
– –
PYPL icon
315
PayPal
PYPL
$49.5B
$627K 0.02%
11,688
-522
-4% -$25.7K
IBB icon
316
iShares Biotechnology ETF
IBB
$9.31B
$623K 0.02%
6,024
– –
PCG icon
317
PG&E
PCG
$47.8B
$620K 0.02%
9,340
– –
VTHR icon
318
Vanguard Russell 3000 ETF
VTHR
$4.63B
$618K 0.02%
5,549
– –
CDK
319
DELISTED
CDK Global, Inc.
CDK
$617K 0.02%
9,955
-316
-3% -$19.8K
MON
320
DELISTED
Monsanto Co
MON
$615K 0.02%
5,197
-131
-2% -$15.3K
BNY
321
Bank of New York Mellon
BNY
$108B
$612K 0.02%
12,000
-238
-2% -$11.4K
DBRG icon
322
DigitalBridge
DBRG
$2.94B
$610K 0.02%
10,822
+193
+2% +$10.5K
MASI
323
DELISTED
Masimo
MASI
$606K 0.02%
6,644
– –
OSK icon
324
Oshkosh
OSK
$9.67B
$597K 0.02%
8,662
+233
+3% +$15.7K
TD icon
325
Toronto Dominion Bank
TD
$198B
$595K 0.02%
11,816
-400
-3% -$19.3K
11 12
13
14 15

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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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.