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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 | |
|---|---|---|---|---|---|---|
|
FISV
326
Fiserv Inc
FISV
$27.2B
| $588K | 0.02% |
10,196
+4,000
| +65% | +$225K |
|
327
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $588K | 0.02% |
12,670
| – | – |
|
328
BHP
BHP
$213B
| $582K | 0.02% |
17,952
-960
| -5% | -$33.2K |
|
329
Yum! Brands
YUM
$41B
| $580K | 0.02% |
9,071
-1,466
| -14% | -$95.5K |
|
|
BNY
330
Bank of New York Mellon
BNY
$108B
| $578K | 0.02% |
12,238
+1,438
| +13% | +$67.3K |
|
331
Oshkosh
OSK
$9.67B
| $578K | 0.02% |
8,429
+379
| +5% | +$26K |
|
332
Dell
DELL
$283B
| $575K | 0.02% |
31,969
+655
| +2% | +$11.4K |
|
|
SWN
333
DELISTED
Southwestern Energy Company
SWN
| $571K | 0.02% |
69,832
+3,175
| +5% | +$27.5K |
|
334
DaVita
DVA
$15.1B
| $568K | 0.02% |
8,351
-39,065
| -82% | -$2.59M |
|
335
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $566K | 0.02% |
42,333
+30,693
| +264% | +$408K |
|
|
GIMO
336
DELISTED
Gigamon Inc.
GIMO
| $551K | 0.02% |
15,500
-1,500
| -9% | -$53.5K |
|
337
DigitalBridge
DBRG
$2.94B
| $549K | 0.02% |
10,629
+9,208
| +648% | +$517K |
|
338
Ford
F
$57.3B
| $549K | 0.02% |
47,190
+4,520
| +11% | +$56.2K |
|
339
Dominion Energy
D
$62.5B
| $543K | 0.02% |
7,004
| – | – |
|
340
iShares Core S&P US Value ETF
IUSV
$27.2B
| $541K | 0.02% |
10,716
| – | – |
|
341
Phillips 66
PSX
$82.9B
| $540K | 0.02% |
6,821
+885
| +15% | +$71.3K |
|
342
Coty
COTY
$2.33B
| $533K | 0.02% |
29,445
-2,765
| -9% | -$52.3K |
|
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $531K | 0.02% |
6,286
+4,320
| +220% | +$365K |
|
344
PayPal
PYPL
$49.5B
| $525K | 0.02% |
12,210
+1,085
| +10% | +$45.4K |
|
345
Republic Services
RSG
$66.7B
| $521K | 0.02% |
8,302
+561
| +7% | +$33.6K |
|
346
Invesco International Dividend Achievers ETF
PID
$913M
| $517K | 0.02% |
34,348
+16,849
| +96% | +$250K |
|
347
Molson Coors Class B
TAP
$7.68B
| $509K | 0.02% |
5,321
+46
| +0.9% | +$4.49K |
|
348
Vanguard Information Technology ETF
VGT
$139B
| $500K | 0.02% |
29,512
| – | – |
|
349
VanEck High Yield Muni ETF
HYD
$4.44B
| $484K | 0.02% |
7,913
-21
| -0.3% | -$1.27K |
|
350
Parker-Hannifin
PH
$125B
| $482K | 0.02% |
3,009
+189
| +7% | +$28.7K |
|
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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.