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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
ETP
326
DELISTED
Energy Transfer Partners, L.P.
ETP
$584K 0.02%
+28,637
New +$639K
BHP icon
327
BHP
BHP
$213B
$554K 0.02%
17,428
-524
-3% -$16.6K
FISV
328
Fiserv Inc
FISV
$27.2B
$554K 0.02%
9,056
-1,140
-11% -$69K
IUSV icon
329
iShares Core S&P US Value ETF
IUSV
$27.2B
$546K 0.02%
10,716
– –
APC
330
DELISTED
Anadarko Petroleum
APC
$543K 0.02%
11,966
– –
DVA icon
331
DaVita
DVA
$15.1B
$541K 0.02%
8,351
– –
D icon
332
Dominion Energy
D
$62.5B
$535K 0.02%
6,986
-18
-0.3% -$1.42K
COP icon
333
ConocoPhillips
COP
$147B
$534K 0.02%
12,150
-4,620
-28% -$215K
DELL icon
334
Dell
DELL
$283B
$531K 0.02%
30,950
-1,019
-3% -$18.7K
PID icon
335
Invesco International Dividend Achievers ETF
PID
$913M
$528K 0.02%
34,348
– –
CUNB
336
DELISTED
CU Bancorp
CUNB
$527K 0.02%
14,575
-2,702
-16% -$100K
RSG icon
337
Republic Services
RSG
$66.7B
$521K 0.02%
8,171
-131
-2% -$8.29K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$521K 0.02%
6,167
-119
-2% -$10.1K
VGT icon
339
Vanguard Information Technology ETF
VGT
$139B
$520K 0.02%
29,512
– –
PSX icon
340
Phillips 66
PSX
$82.9B
$517K 0.02%
6,252
-569
-8% -$44.7K
IP icon
341
International Paper
IP
$22.3B
$497K 0.02%
9,275
– –
YUMC icon
342
Yum China
YUMC
$14.9B
$493K 0.02%
12,501
+297
+2% +$10.7K
HYD icon
343
VanEck High Yield Muni ETF
HYD
$4.44B
$489K 0.02%
7,913
– –
ICHR icon
344
Ichor Holdings
ICHR
$3.02B
$485K 0.02%
+24,054
New +$511K
COTY icon
345
Coty
COTY
$2.33B
$483K 0.02%
25,810
-3,635
-12% -$67.3K
JCI icon
346
Johnson Controls International
JCI
$87.5B
$483K 0.02%
11,137
-5,014
-31% -$210K
PH icon
347
Parker-Hannifin
PH
$125B
$481K 0.02%
3,009
– –
CE icon
348
Celanese
CE
$5.09B
$479K 0.02%
5,044
– –
ACWI icon
349
iShares MSCI ACWI ETF
ACWI
$32.6B
$471K 0.02%
7,190
– –
CP icon
350
Canadian Pacific Kansas City
CP
$82B
$457K 0.02%
14,205
-70
-0.5% -$2.17K
12 13
14
15 16

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CB
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MU
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MERSOM
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CFB
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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.