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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 | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$28.3B
| $318K | 0.01% |
4,407
+42
| +1% | +$3.04K |
|
402
eBay
EBAY
$48.6B
| $317K | 0.01% |
9,445
+1,009
| +12% | +$32.8K |
|
403
Northrop Grumman
NOC
$77B
| $317K | 0.01% |
1,332
| – | – |
|
404
Woodward
WWD
$25B
| $315K | 0.01% |
4,626
+126
| +3% | +$8.72K |
|
405
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $314K | 0.01% |
11,794
-17,512
| -60% | -$451K |
|
406
Plains All American Pipeline
PAA
$17.4B
| $313K | 0.01% |
9,912
-3,920
| -28% | -$124K |
|
407
Ambev
ABEV
$47.3B
| $304K | 0.01% |
52,902
-2,688
| -5% | -$14.8K |
|
408
Charter Communications
CHTR
$14.7B
| $303K | 0.01% |
927
| – | – |
|
|
PARA
409
DELISTED
Paramount Global Class B
PARA
| $301K | 0.01% |
4,346
-350
| -7% | -$23K |
|
410
Capital One
COF
$124B
| $295K | 0.01% |
3,402
-315
| -8% | -$28.1K |
|
411
APA Corp
APA
$12.8B
| $293K | 0.01% |
5,700
| – | – |
|
412
Public Service Enterprise Group
PEG
$39.8B
| $286K | 0.01% |
6,450
-390
| -6% | -$17.2K |
|
|
MCA
413
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $285K | 0.01% |
19,328
| – | – |
|
414
Zoetis
ZTS
$31.6B
| $284K | 0.01% |
5,325
+350
| +7% | +$18.9K |
|
415
Chipotle Mexican Grill
CMG
$40.8B
| $281K | 0.01% |
31,550
+1,050
| +3% | +$8.67K |
|
|
SCG
416
DELISTED
Scana
SCG
| $277K | 0.01% |
4,246
| – | – |
|
417
Devon Energy
DVN
$51.9B
| $276K | 0.01% |
6,608
-190
| -3% | -$8.35K |
|
418
EOG Resources
EOG
$78B
| $271K | 0.01% |
2,780
-36
| -1% | -$3.59K |
|
419
Newell Brands
NWL
$2.16B
| $271K | 0.01% |
5,737
+540
| +10% | +$25.6K |
|
420
Range Resources
RRC
$9.11B
| $271K | 0.01% |
9,300
-2,183
| -19% | -$67.4K |
|
421
VanEck Merk Gold Trust
OUNZ
$2.51B
| $270K | 0.01% |
21,870
+7,875
| +56% | +$95.1K |
|
422
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $269K | 0.01% |
4,271
| – | – |
|
423
Seagate
STX
$193B
| $269K | 0.01% |
5,851
-1
| -0% | -$44 |
|
424
Cencora
COR
$60.3B
| $267K | 0.01% |
3,017
+117
| +4% | +$10.3K |
|
425
Baxter International
BAX
$11.6B
| $262K | 0.01% |
5,046
+300
| +6% | +$14.8K |
|
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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.