We are live on ! Find out more
WT

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
DRI icon
451
Darden Restaurants
DRI
$22.5B
$224K 0.01%
2,477
– –
MFC icon
452
Manulife Financial
MFC
$72.6B
$223K 0.01%
11,872
-146
-1% -$2.57K
BAB icon
453
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$222K 0.01%
7,400
– –
HDV
454
iShares Core High Dividend ETF
HDV
$14.4B
$220K 0.01%
13,230
– –
SPR
455
DELISTED
Spirit AeroSystems
SPR
$220K 0.01%
3,800
– –
CTSH icon
456
Cognizant
CTSH
$21.5B
$217K 0.01%
3,271
-120
-4% -$7.62K
IXN icon
457
iShares Global Tech ETF
IXN
$8.7B
$215K 0.01%
9,840
– –
K
458
DELISTED
Kellanova
K
$215K 0.01%
3,286
– –
RRC icon
459
Range Resources
RRC
$9.11B
$215K 0.01%
9,281
-19
-0.2% -$479
AVB icon
460
AvalonBay Communities
AVB
$27.1B
$214K 0.01%
1,113
-31
-3% -$5.93K
IOO icon
461
iShares Global 100 ETF
IOO
$8.56B
$211K 0.01%
5,000
– –
SLY
462
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$210K 0.01%
3,412
– –
AMAT icon
463
Applied Materials
AMAT
$426B
$209K 0.01%
5,053
+1,417
+39% +$60.2K
GLW icon
464
Corning
GLW
$126B
$208K 0.01%
6,954
– –
DOC icon
465
Healthpeak Properties
DOC
$15.4B
$207K 0.01%
6,467
-995
-13% -$31.5K
IJS icon
466
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$207K 0.01%
2,968
– –
KIM icon
467
Kimco Realty
KIM
$17.6B
$206K 0.01%
11,215
– –
PPL
468
PPL Corp
PPL
$27.3B
$206K 0.01%
5,320
-300
-5% -$11.6K
TIP icon
469
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.01%
1,778
– –
FLS icon
470
Flowserve
FLS
$9.25B
$201K 0.01%
4,340
– –
GSK icon
471
GSK
GSK
$103B
$200K 0.01%
3,706
-258
-7% -$13.8K
ROK icon
472
Rockwell Automation
ROK
$51.4B
$198K 0.01%
1,220
– –
HI
473
DELISTED
Hillenbrand
HI
$195K 0.01%
5,400
– –
APH icon
474
Amphenol
APH
$188B
$189K 0.01%
10,240
– –
BCR
475
DELISTED
CR Bard Inc.
BCR
$187K 0.01%
591
– –
17 18
19
20 21

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.