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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
ORCL icon
26
Oracle
ORCL
$345B
$22.2M 0.86%
442,768
+4,562
+1% +$208K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.7M 0.84%
531,517
+25,300
+5% +$1.03M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$20.2M 0.78%
252,704
+69,884
+38% +$5.59M
ABT icon
29
Abbott
ABT
$175B
$19.7M 0.76%
405,741
+4,693
+1% +$212K
WFC icon
30
Wells Fargo
WFC
$261B
$19.1M 0.74%
344,250
+1,505
+0.4% +$80.6K
MCD icon
31
McDonald's
MCD
$186B
$18.9M 0.73%
123,612
-135
-0.1% -$19.5K
SBUX icon
32
Starbucks
SBUX
$118B
$18.7M 0.72%
320,734
+4,583
+1% +$277K
NKE icon
33
Nike
NKE
$60.5B
$18.3M 0.71%
310,333
-845
-0.3% -$45.6K
MRK icon
34
Merck
MRK
$322B
$18.2M 0.7%
298,063
+5,209
+2% +$317K
PM icon
35
Philip Morris
PM
$296B
$17.9M 0.69%
152,518
-960
-0.6% -$111K
ABBV icon
36
AbbVie
ABBV
$452B
$17.2M 0.67%
237,683
-409
-0.2% -$27.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$17M 0.66%
100,639
+2,678
+3% +$445K
T icon
38
AT&T
T
$159B
$16.6M 0.64%
584,391
-2,157
-0.4% -$63.6K
AWK icon
39
American Water Works
AWK
$26.2B
$16.4M 0.63%
210,074
+2,964
+1% +$233K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16M 0.62%
386,960
+45,236
+13% +$1.84M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.05T
$15M 0.58%
59
– –
CELG
42
DELISTED
Celgene Corp
CELG
$14.8M 0.57%
114,213
+2,163
+2% +$265K
BLK icon
43
Blackrock
BLK
$162B
$14.7M 0.57%
34,848
+600
+2% +$239K
ETN icon
44
Eaton
ETN
$160B
$14.3M 0.55%
183,757
+2,145
+1% +$163K
TJX icon
45
TJX Companies
TJX
$169B
$14.2M 0.55%
393,540
+6,584
+2% +$248K
KO icon
46
Coca-Cola
KO
$349B
$14M 0.54%
312,535
-1,640
-0.5% -$72.5K
MDLZ icon
47
Mondelez International
MDLZ
$76.7B
$13.9M 0.54%
322,866
+3,911
+1% +$176K
PX
48
DELISTED
Praxair Inc
PX
$13.7M 0.53%
103,123
+1,079
+1% +$138K
CVS icon
49
CVS Health
CVS
$135B
$13.3M 0.52%
165,646
+3,178
+2% +$251K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.2M 0.51%
251,484
-5,492
-2% -$289K
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
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
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MOACM
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SWP
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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.