We are live on ! Find out more
WT

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
ADBE icon
376
Adobe
ADBE
$89.5B
$393K 0.02%
2,778
-70
-2% -$9.58K
VOD icon
377
Vodafone
VOD
$34.9B
$393K 0.02%
13,685
-360
-3% -$10K
TT icon
378
Trane Technologies
TT
$106B
$385K 0.01%
4,214
+280
+7% +$24.6K
TEL icon
379
TE Connectivity
TEL
$58.8B
$382K 0.01%
4,849
-17
-0.3% -$1.3K
SPIB icon
380
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$381K 0.01%
11,082
-1,320
-11% -$45.4K
MKC icon
381
McCormick & Company Non-Voting
MKC
$13.4B
$376K 0.01%
7,720
– –
SLV icon
382
iShares Silver Trust
SLV
$28.1B
$376K 0.01%
23,938
– –
VTR icon
383
Ventas
VTR
$48.9B
$374K 0.01%
5,393
– –
TSS
384
DELISTED
Total System Services, Inc.
TSS
$373K 0.01%
6,400
-204
-3% -$11.7K
MAT icon
385
Mattel
MAT
$4.17B
$372K 0.01%
17,279
– –
HAL icon
386
Halliburton
HAL
$27.9B
$368K 0.01%
8,637
– –
BX icon
387
Blackstone
BX
$104B
$366K 0.01%
10,984
– –
EIX icon
388
Edison International
EIX
$30.7B
$364K 0.01%
4,655
– –
INTU icon
389
Intuit
INTU
$81.1B
$364K 0.01%
2,742
-161
-6% -$20.9K
ADI icon
390
Analog Devices
ADI
$181B
$357K 0.01%
4,586
-103
-2% -$8.18K
WFM
391
DELISTED
Whole Foods Market Inc
WFM
$356K 0.01%
8,453
-3,777
-31% -$138K
ENB icon
392
Enbridge
ENB
$124B
$355K 0.01%
8,931
-12
-0.1% -$483
EQR icon
393
Equity Residential
EQR
$25.4B
$351K 0.01%
5,330
– –
NOC icon
394
Northrop Grumman
NOC
$77B
$342K 0.01%
1,332
– –
XBI icon
395
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$340K 0.01%
4,395
+2,470
+128% +$175K
FRT icon
396
Federal Realty Investment Trust
FRT
$10.9B
$335K 0.01%
2,654
– –
ZTS icon
397
Zoetis
ZTS
$31.6B
$332K 0.01%
5,325
– –
OKE icon
398
Oneok
OKE
$58.7B
$326K 0.01%
6,261
– –
GFN
399
DELISTED
General Finance Corporation
GFN
$322K 0.01%
62,459
– –
EBAY icon
400
eBay
EBAY
$48.6B
$321K 0.01%
9,205
-240
-3% -$8.21K
14 15
16
17 18

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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 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.