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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
ORCL icon
26
Oracle
ORCL
$331B
$19.5M 0.79%
438,206
+5,711
+1% +$238K
WFC icon
27
Wells Fargo
WFC
$261B
$19.1M 0.77%
342,745
-9,879
-3% -$561K
SBUX icon
28
Starbucks
SBUX
$118B
$18.5M 0.74%
316,151
+9,251
+3% +$523K
T icon
29
AT&T
T
$165B
$18.4M 0.74%
586,548
-36,511
-6% -$1.15M
ABT icon
30
Abbott
ABT
$180B
$17.8M 0.72%
401,048
+6,751
+2% +$292K
MRK icon
31
Merck
MRK
$324B
$17.8M 0.72%
292,854
+391
+0.1% +$23.7K
NKE icon
32
Nike
NKE
$61.9B
$17.3M 0.7%
311,178
+46,279
+17% +$2.56M
PM icon
33
Philip Morris
PM
$301B
$17.3M 0.7%
153,478
-4,939
-3% -$510K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.3M 0.66%
97,961
-2,354
-2% -$394K
AWK icon
35
American Water Works
AWK
$26.3B
$16.1M 0.65%
207,110
-2,979
-1% -$221K
MCD icon
36
McDonald's
MCD
$188B
$16M 0.65%
123,747
-4,536
-4% -$569K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.8M 0.64%
330,083
+869
+0.3% +$40.5K
ABBV icon
38
AbbVie
ABBV
$458B
$15.5M 0.63%
238,092
-1,311
-0.5% -$82.4K
TJX icon
39
TJX Companies
TJX
$170B
$15.3M 0.62%
386,956
+7,072
+2% +$273K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.7M 0.59%
59
-6
-9% -$1.51M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.6M 0.59%
182,820
+97,070
+113% +$7.72M
IBM icon
42
IBM
IBM
$202B
$14.1M 0.57%
84,889
+2,311
+3% +$388K
VZ icon
43
Verizon
VZ
$194B
$14.1M 0.57%
288,586
-71,051
-20% -$3.56M
CELG
44
DELISTED
Celgene Corp
CELG
$13.9M 0.56%
112,050
-11,383
-9% -$1.36M
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$13.7M 0.55%
318,955
-55,983
-15% -$2.48M
LOW icon
46
Lowe's Companies
LOW
$116B
$13.6M 0.55%
165,306
-17,711
-10% -$1.36M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.5M 0.55%
256,976
-17,198
-6% -$903K
ETN icon
48
Eaton
ETN
$157B
$13.5M 0.54%
181,612
-2,971
-2% -$211K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.4M 0.54%
341,724
+48,370
+16% +$1.85M
KO icon
50
Coca-Cola
KO
$354B
$13.3M 0.54%
314,175
-2,559
-0.8% -$107K
1
2
3 4 5

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CB
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MU
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MERSOM
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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.