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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 | |
|---|---|---|---|---|---|---|
|
PMBC
376
DELISTED
Pacific Mercantile Bancorp
PMBC
| $378K | 0.02% |
50,000
| – | – |
|
377
McCormick & Company Non-Voting
MKC
$13.4B
| $377K | 0.02% |
7,720
+240
| +3% | +$11.6K |
|
378
Enbridge
ENB
$124B
| $374K | 0.02% |
8,943
+8,543
| +2,136% | +$361K |
|
379
Adobe
ADBE
$89.5B
| $371K | 0.02% |
2,848
+390
| +16% | +$45.8K |
|
380
Edison International
EIX
$30.7B
| $371K | 0.02% |
4,655
+70
| +2% | +$5.31K |
|
381
Vodafone
VOD
$34.9B
| $371K | 0.02% |
14,045
-10,184
| -42% | -$261K |
|
382
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $369K | 0.01% |
15,556
-2,912
| -16% | -$69.7K |
|
383
TE Connectivity
TEL
$58.8B
| $363K | 0.01% |
4,866
| – | – |
|
|
WFM
384
DELISTED
Whole Foods Market Inc
WFM
| $363K | 0.01% |
12,230
+209
| +2% | +$6.29K |
|
385
Federal Realty Investment Trust
FRT
$10.9B
| $354K | 0.01% |
2,654
-1,158
| -30% | -$160K |
|
|
TSS
386
DELISTED
Total System Services, Inc.
TSS
| $353K | 0.01% |
6,604
+204
| +3% | +$10.9K |
|
387
Ventas
VTR
$48.9B
| $351K | 0.01% |
5,393
| – | – |
|
388
HSBC
HSBC
$355B
| $347K | 0.01% |
9,416
-1,910
| -17% | -$71.8K |
|
389
Oneok
OKE
$58.7B
| $347K | 0.01% |
6,261
+294
| +5% | +$16.2K |
|
390
NVIDIA
NVDA
$5.01T
| $341K | 0.01% |
125,400
+2,520
| +2% | +$6.71K |
|
391
Intuit
INTU
$81.1B
| $337K | 0.01% |
2,903
+143
| +5% | +$17.1K |
|
392
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $334K | 0.01% |
9,552
-2,466
| -21% | -$89.1K |
|
393
Equity Residential
EQR
$25.4B
| $332K | 0.01% |
5,330
| – | – |
|
394
Yum China
YUMC
$14.9B
| $332K | 0.01% |
12,204
+1,687
| +16% | +$45.1K |
|
395
Blackstone
BX
$104B
| $326K | 0.01% |
10,984
| – | – |
|
|
JOY
396
DELISTED
Joy Global Inc
JOY
| $321K | 0.01% |
11,366
| – | – |
|
397
Marathon Petroleum
MPC
$90.3B
| $320K | 0.01% |
6,325
+1,625
| +35% | +$80.9K |
|
398
Sprott Physical Gold
PHYS
$14.6B
| $320K | 0.01% |
31,291
+9,425
| +43% | +$94.3K |
|
399
Trane Technologies
TT
$106B
| $320K | 0.01% |
3,934
+993
| +34% | +$78.8K |
|
|
GFN
400
DELISTED
General Finance Corporation
GFN
| $319K | 0.01% |
62,459
| – | – |
|
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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.