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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
EXC icon
426
Exelon
EXC
$48.6B
$259K 0.01%
10,059
– –
WM icon
427
Waste Management
WM
$95.9B
$259K 0.01%
3,530
– –
KBH icon
428
KB Home
KBH
$3.48B
$258K 0.01%
10,761
– –
MPC icon
429
Marathon Petroleum
MPC
$90.3B
$257K 0.01%
4,904
-1,421
-22% -$73.4K
DNB
430
DELISTED
Dun & Bradstreet
DNB
$257K 0.01%
2,382
– –
VCV icon
431
Invesco California Value Municipal Income Trust
VCV
$515M
$255K 0.01%
20,146
– –
CMG icon
432
Chipotle Mexican Grill
CMG
$40.8B
$254K 0.01%
30,500
-1,050
-3% -$9.74K
IVW icon
433
iShares S&P 500 Growth ETF
IVW
$72.5B
$253K 0.01%
7,388
– –
BN icon
434
Brookfield
BN
$102B
$252K 0.01%
18,024
– –
EOG icon
435
EOG Resources
EOG
$78B
$251K 0.01%
2,780
– –
VPL icon
436
Vanguard FTSE Pacific ETF
VPL
$8.05B
$250K 0.01%
3,797
+1,483
+64% +$95.9K
AIV
437
Aimco
AIV
$380M
$246K 0.01%
43,006
– –
SYK icon
438
Stryker
SYK
$127B
$244K 0.01%
1,755
– –
CC icon
439
Chemours
CC
$2.59B
$241K 0.01%
6,377
-360
-5% -$14.2K
CHE icon
440
Chemed
CHE
$6.78B
$241K 0.01%
1,177
– –
HEFA icon
441
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$240K 0.01%
8,449
– –
CMI icon
442
Cummins
CMI
$91.7B
$239K 0.01%
1,473
– –
SRE icon
443
Sempra
SRE
$60.8B
$235K 0.01%
4,168
-500
-11% -$28.3K
ABB
444
DELISTED
ABB Ltd
ABB
$231K 0.01%
9,262
-1,593
-15% -$39.1K
SPEM icon
445
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$230K 0.01%
6,920
– –
HSY icon
446
Hershey
HSY
$35.4B
$229K 0.01%
2,133
– –
SPGI icon
447
S&P Global
SPGI
$126B
$227K 0.01%
1,556
– –
STX icon
448
Seagate
STX
$193B
$227K 0.01%
5,851
– –
VXF icon
449
Vanguard Extended Market ETF
VXF
$30.3B
$227K 0.01%
2,217
– –
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$226K 0.01%
3,314
– –
16 17
18
19 20

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CB
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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.