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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
HI
476
DELISTED
Hillenbrand
HI
$194K 0.01%
5,400
– –
DFS
477
DELISTED
Discover Financial Services
DFS
$193K 0.01%
2,820
+690
+32% +$48.4K
EEP
478
DELISTED
Enbridge Energy Partners
EEP
$193K 0.01%
10,140
+1,400
+16% +$28.3K
AVY icon
479
Avery Dennison
AVY
$12.3B
$190K 0.01%
2,362
– –
ROK icon
480
Rockwell Automation
ROK
$51.4B
$190K 0.01%
1,220
– –
GLW icon
481
Corning
GLW
$126B
$188K 0.01%
6,954
– –
EEMV icon
482
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$187K 0.01%
3,491
-1,670
-32% -$86.3K
MWA icon
483
Mueller Water Products
MWA
$3.92B
$187K 0.01%
15,750
– –
SHM icon
484
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$184K 0.01%
3,792
+419
+12% +$20.2K
DEM icon
485
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$183K 0.01%
4,479
– –
APH icon
486
Amphenol
APH
$188B
$182K 0.01%
10,240
– –
EPR.PRC icon
487
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$181K 0.01%
6,300
– –
ALEX
488
DELISTED
Alexander & Baldwin
ALEX
$178K 0.01%
4,000
– –
GT icon
489
Goodyear
GT
$2.07B
$178K 0.01%
4,944
– –
DBD
490
DELISTED
Diebold Nixdorf Incorporated
DBD
$177K 0.01%
5,746
– –
PEI
491
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$176K 0.01%
777
– –
MMP
492
DELISTED
Magellan Midstream Partners, L.P.
MMP
$175K 0.01%
2,272
– –
ADNT icon
493
Adient
ADNT
$1.6B
$172K 0.01%
2,364
+612
+35% +$40.2K
MG icon
494
Mistras Group
MG
$492M
$171K 0.01%
8,000
– –
BCM
495
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$168K 0.01%
6,235
– –
PEY icon
496
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$165K 0.01%
9,700
– –
WMB icon
497
Williams Companies
WMB
$90.5B
$162K 0.01%
5,458
– –
RXI icon
498
iShares Global Consumer Discretionary ETF
RXI
$245M
$159K 0.01%
1,650
– –
VFH icon
499
Vanguard Financials ETF
VFH
$13.3B
$158K 0.01%
2,617
– –
DLB icon
500
Dolby
DLB
$4.72B
$157K 0.01%
3,000
– –
18 19
20
21 22

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 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.