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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
SPR
451
DELISTED
Spirit AeroSystems
SPR
$220K 0.01%
3,800
– –
BAB icon
452
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$217K 0.01%
7,400
– –
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$216K 0.01%
3,314
-671
-17% -$43.4K
CHE icon
454
Chemed
CHE
$6.78B
$215K 0.01%
1,177
+52
+5% +$9.07K
KBH icon
455
KB Home
KBH
$3.48B
$214K 0.01%
10,761
– –
MFC icon
456
Manulife Financial
MFC
$72.6B
$213K 0.01%
12,018
+146
+1% +$2.69K
AVB icon
457
AvalonBay Communities
AVB
$27.1B
$210K 0.01%
1,144
+31
+3% +$5.56K
FLS icon
458
Flowserve
FLS
$9.25B
$210K 0.01%
4,340
+275
+7% +$13.3K
PPL
459
PPL Corp
PPL
$27.3B
$210K 0.01%
5,620
– –
GSK icon
460
GSK
GSK
$103B
$209K 0.01%
3,964
+1,549
+64% +$78.6K
DRI icon
461
Darden Restaurants
DRI
$22.5B
$207K 0.01%
2,477
+117
+5% +$8.76K
SLY
462
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$207K 0.01%
3,412
– –
IJS icon
463
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$206K 0.01%
2,968
– –
IOO icon
464
iShares Global 100 ETF
IOO
$8.56B
$204K 0.01%
5,000
– –
IXN icon
465
iShares Global Tech ETF
IXN
$8.7B
$204K 0.01%
9,840
– –
M icon
466
Macy's
M
$6.15B
$204K 0.01%
6,901
-2,750
-28% -$85K
TIP icon
467
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.01%
1,778
+38
+2% +$4.33K
SPGI icon
468
S&P Global
SPGI
$126B
$203K 0.01%
1,556
+96
+7% +$11.9K
ACM icon
469
Aecom
ACM
$9.07B
$202K 0.01%
5,689
– –
CTSH icon
470
Cognizant
CTSH
$21.5B
$202K 0.01%
3,391
– –
MUNI icon
471
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$201K 0.01%
+3,796
New +$200K
VNQ icon
472
Vanguard Real Estate ETF
VNQ
$39.9B
$199K 0.01%
2,405
-7,641
-76% -$634K
CPB icon
473
Campbell Soup
CPB
$6.51B
$198K 0.01%
3,469
+94
+3% +$5.69K
FSLR icon
474
First Solar
FSLR
$21.8B
$198K 0.01%
7,310
– –
NUE icon
475
Nucor
NUE
$56.4B
$197K 0.01%
3,296
+550
+20% +$33.6K
17 18
19
20 21

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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
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HI
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MOACM
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SWP
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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.