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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
CINF icon
401
Cincinnati Financial
CINF
$28.3B
$317K 0.01%
4,369
-38
-0.9% -$2.7K
PHYS icon
402
Sprott Physical Gold
PHYS
$14.6B
$317K 0.01%
31,291
– –
DXC icon
403
DXC Technology
DXC
$1.63B
$315K 0.01%
+4,747
New +$315K
WWD icon
404
Woodward
WWD
$25B
$313K 0.01%
4,626
– –
CHTR icon
405
Charter Communications
CHTR
$15.2B
$312K 0.01%
927
– –
XLK icon
406
State Street Technology Select Sector SPDR ETF
XLK
$115B
$309K 0.01%
11,294
-500
-4% -$13.8K
NWL icon
407
Newell Brands
NWL
$2.16B
$308K 0.01%
5,737
– –
BAX icon
408
Baxter International
BAX
$11.6B
$305K 0.01%
5,046
– –
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$300K 0.01%
9,248
-304
-3% -$10.2K
FSLR icon
410
First Solar
FSLR
$21.8B
$291K 0.01%
7,310
– –
ABEV icon
411
Ambev
ABEV
$47.3B
$290K 0.01%
52,902
– –
MCA
412
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$290K 0.01%
19,328
– –
AAXJ icon
413
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$288K 0.01%
4,271
– –
TTEK icon
414
Tetra Tech
TTEK
$8.23B
$287K 0.01%
31,350
– –
COR icon
415
Cencora
COR
$60.3B
$285K 0.01%
3,017
– –
SCG
416
DELISTED
Scana
SCG
$285K 0.01%
4,246
– –
EZU icon
417
iShare MSCI Eurozone ETF
EZU
$9.41B
$280K 0.01%
6,947
– –
PARA
418
DELISTED
Paramount Global Class B
PARA
$277K 0.01%
4,346
– –
PEG icon
419
Public Service Enterprise Group
PEG
$39.8B
$277K 0.01%
6,450
– –
APA icon
420
APA Corp
APA
$12.8B
$274K 0.01%
5,700
– –
COF icon
421
Capital One
COF
$124B
$274K 0.01%
3,317
-85
-2% -$6.91K
SJNK icon
422
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$274K 0.01%
9,811
+923
+10% +$25.8K
OUNZ icon
423
VanEck Merk Gold Trust
OUNZ
$2.51B
$268K 0.01%
21,870
– –
EXG icon
424
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$262K 0.01%
28,596
+61
+0.2% +$546
PAA icon
425
Plains All American Pipeline
PAA
$17.4B
$260K 0.01%
9,912
– –
15 16
17
18 19

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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 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.