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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
Cap. Flow
+$10.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
23.84%
Holding
1,426
New
210
Increased
396
Reduced
194
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.11M
3
AGN
Allergan plc
AGN
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.86M
5
EQT icon
EQT Corp
EQT
+$3.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$5.19M
3
VZ icon
Verizon
VZ
+$3.56M
4
MCK icon
McKesson
MCK
+$2.96M
5
JPM icon
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
ARCC icon
351
Ares Capital
ARCC
$13.5B
$477K 0.02%
27,434
+1,426
+5% +$24.6K
ECON icon
352
Columbia Emerging Markets Consumer ETF
ECON
$327M
$466K 0.02%
18,782
– –
ACWI icon
353
iShares MSCI ACWI ETF
ACWI
$32.6B
$455K 0.02%
7,190
-7,310
-50% -$453K
ILMN icon
354
Illumina
ILMN
$29.4B
$454K 0.02%
2,737
-2,964
-52% -$467K
CE icon
355
Celanese
CE
$5.09B
$453K 0.02%
5,044
+44
+0.9% +$3.84K
IP icon
356
International Paper
IP
$22.3B
$446K 0.02%
9,275
– –
AXS icon
357
AXIS Capital
AXS
$8.59B
$444K 0.02%
6,625
– –
MAT icon
358
Mattel
MAT
$4.17B
$443K 0.02%
17,279
-2
-0% -$54
EWX icon
359
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$438K 0.02%
9,644
– –
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$426K 0.02%
5,105
-1,306
-20% -$102K
HAL icon
361
Halliburton
HAL
$27.9B
$425K 0.02%
8,637
-52
-0.6% -$2.8K
SPIB icon
362
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$423K 0.02%
12,402
+1,320
+12% +$44.9K
CP icon
363
Canadian Pacific Kansas City
CP
$82B
$419K 0.02%
14,275
+70
+0.5% +$2.08K
MS icon
364
Morgan Stanley
MS
$337B
$419K 0.02%
9,771
– –
SLV icon
365
iShares Silver Trust
SLV
$28.1B
$413K 0.02%
23,938
+2,370
+11% +$39.2K
DLR icon
366
Digital Realty Trust
DLR
$73.7B
$408K 0.02%
3,833
– –
SGOL icon
367
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$405K 0.02%
33,460
+8,000
+31% +$94.8K
TEVA icon
368
Teva Pharmaceuticals
TEVA
$35.9B
$399K 0.02%
12,439
+555
+5% +$18.9K
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$396K 0.02%
3,358
+46
+1% +$5.4K
TROW icon
370
T. Rowe Price
TROW
$25B
$392K 0.02%
5,752
-87
-1% -$6.17K
ADI icon
371
Analog Devices
ADI
$181B
$384K 0.02%
4,689
+704
+18% +$55.3K
DBL
372
DoubleLine Opportunistic Credit Fund
DBL
$278M
$383K 0.02%
16,049
– –
MYC
373
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$382K 0.02%
25,908
– –
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
$379K 0.02%
7,619
+767
+11% +$34.4K
IEUR icon
375
iShares Core MSCI Europe ETF
IEUR
$8.66B
$378K 0.02%
8,593
-130
-1% -$5.51K
13 14
15
16 17

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PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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 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.