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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
Cap. Flow
+$10.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
23.84%
Holding
1,426
New
210
Increased
396
Reduced
194
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.11M
3
AGN
Allergan plc
AGN
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.86M
5
EQT icon
EQT Corp
EQT
+$3.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$5.19M
3
VZ icon
Verizon
VZ
+$3.56M
4
MCK icon
McKesson
MCK
+$2.96M
5
JPM icon
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
EZU icon
426
iShare MSCI Eurozone ETF
EZU
$9.41B
$261K 0.01%
6,947
+3,582
+106% +$129K
CC icon
427
Chemours
CC
$2.59B
$260K 0.01%
6,737
+281
+4% +$8.46K
EXC icon
428
Exelon
EXC
$48.6B
$258K 0.01%
10,059
– –
SRE icon
429
Sempra
SRE
$60.8B
$258K 0.01%
4,668
– –
WM icon
430
Waste Management
WM
$95.9B
$257K 0.01%
3,530
– –
DNB
431
DELISTED
Dun & Bradstreet
DNB
$257K 0.01%
2,382
– –
TTEK icon
432
Tetra Tech
TTEK
$8.23B
$256K 0.01%
31,350
– –
AIV
433
Aimco
AIV
$380M
$254K 0.01%
43,006
– –
ABB
434
DELISTED
ABB Ltd
ABB
$254K 0.01%
10,855
– –
KIM icon
435
Kimco Realty
KIM
$17.6B
$248K 0.01%
11,215
– –
SJNK icon
436
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$248K 0.01%
8,888
-2,587
-23% -$72.2K
VCV icon
437
Invesco California Value Municipal Income Trust
VCV
$515M
$248K 0.01%
20,146
– –
EXG icon
438
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$243K 0.01%
28,535
+35
+0.1% +$296
IVW icon
439
iShares S&P 500 Growth ETF
IVW
$72.5B
$243K 0.01%
7,388
– –
BN icon
440
Brookfield
BN
$102B
$234K 0.01%
18,024
– –
DOC icon
441
Healthpeak Properties
DOC
$15.4B
$234K 0.01%
7,462
+15
+0.2% +$461
HEFA icon
442
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$233K 0.01%
8,449
+1,445
+21% +$38.9K
HSY icon
443
Hershey
HSY
$35.4B
$233K 0.01%
2,133
– –
SYK icon
444
Stryker
SYK
$127B
$231K 0.01%
1,755
– –
OKS
445
DELISTED
Oneok Partners LP
OKS
$231K 0.01%
4,270
– –
K
446
DELISTED
Kellanova
K
$224K 0.01%
3,286
+33
+1% +$2.28K
CMI icon
447
Cummins
CMI
$91.7B
$223K 0.01%
1,473
+581
+65% +$86K
HDV
448
iShares Core High Dividend ETF
HDV
$14.4B
$222K 0.01%
13,230
-13,225
-50% -$221K
SPEM icon
449
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$222K 0.01%
6,920
– –
VXF icon
450
Vanguard Extended Market ETF
VXF
$30.3B
$221K 0.01%
2,217
– –
16 17
18
19 20

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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 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.