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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
TAP icon
351
Molson Coors Class B
TAP
$7.68B
$455K 0.02%
5,275
-46
-0.9% -$4.26K
F icon
352
Ford
F
$57.3B
$453K 0.02%
40,496
-6,694
-14% -$74.7K
EWX icon
353
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$450K 0.02%
9,644
– –
NVDA icon
354
NVIDIA
NVDA
$5.01T
$444K 0.02%
122,880
-2,520
-2% -$8K
ECON icon
355
Columbia Emerging Markets Consumer ETF
ECON
$327M
$440K 0.02%
16,844
-1,938
-10% -$50.6K
PMBC
356
DELISTED
Pacific Mercantile Bancorp
PMBC
$440K 0.02%
50,000
– –
MS icon
357
Morgan Stanley
MS
$337B
$435K 0.02%
9,771
– –
SWN
358
DELISTED
Southwestern Energy Company
SWN
$435K 0.02%
71,533
+1,701
+2% +$11.8K
DLR icon
359
Digital Realty Trust
DLR
$73.7B
$433K 0.02%
3,833
– –
AXS icon
360
AXIS Capital
AXS
$8.59B
$428K 0.02%
6,625
– –
ARCC icon
361
Ares Capital
ARCC
$13.5B
$426K 0.02%
26,009
-1,425
-5% -$24K
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
$421K 0.02%
7,619
– –
TROW icon
363
T. Rowe Price
TROW
$25B
$420K 0.02%
5,664
-88
-2% -$6.29K
IUSG icon
364
iShares Core S&P US Growth ETF
IUSG
$31.1B
$418K 0.02%
8,670
-4,000
-32% -$191K
ILMN icon
365
Illumina
ILMN
$29.4B
$414K 0.02%
2,455
-282
-10% -$48.8K
GIMO
366
DELISTED
Gigamon Inc.
GIMO
$410K 0.02%
10,422
-5,078
-33% -$191K
DBL
367
DoubleLine Opportunistic Credit Fund
DBL
$278M
$405K 0.02%
16,049
– –
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$405K 0.02%
3,358
– –
IEUR icon
369
iShares Core MSCI Europe ETF
IEUR
$8.66B
$403K 0.02%
8,593
– –
SGOL icon
370
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$403K 0.02%
33,460
– –
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
$401K 0.02%
5,045
-60
-1% -$4.97K
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$397K 0.02%
16,103
+547
+4% +$13K
TEVA icon
373
Teva Pharmaceuticals
TEVA
$35.9B
$396K 0.02%
11,924
-515
-4% -$15.9K
HSBC icon
374
HSBC
HSBC
$355B
$394K 0.02%
9,309
-107
-1% -$4.15K
MYC
375
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$394K 0.02%
25,908
– –
13 14
15
16 17

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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
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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.