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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
ACM icon
476
Aecom
ACM
$9.07B
$184K 0.01%
5,689
– –
DEM icon
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$184K 0.01%
4,479
– –
MWA icon
478
Mueller Water Products
MWA
$3.92B
$184K 0.01%
15,750
– –
EPR.PRC icon
479
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$179K 0.01%
6,300
– –
AABA
480
DELISTED
Altaba Inc
AABA
$175K 0.01%
+3,221
New +$175K
VNQ icon
481
Vanguard Real Estate ETF
VNQ
$39.9B
$174K 0.01%
2,087
-318
-13% -$26.5K
GT icon
482
Goodyear
GT
$2.07B
$173K 0.01%
4,944
– –
AVY icon
483
Avery Dennison
AVY
$12.3B
$171K 0.01%
1,940
-422
-18% -$35.3K
ROP icon
484
Roper Technologies
ROP
$36.3B
$170K 0.01%
736
– –
GXC icon
485
State Street SPDR S&P China ETF
GXC
$445M
$169K 0.01%
1,896
– –
EEMV icon
486
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$168K 0.01%
3,026
-465
-13% -$25.5K
ALEX
487
DELISTED
Alexander & Baldwin
ALEX
$166K 0.01%
4,000
– –
WMB icon
488
Williams Companies
WMB
$90.5B
$165K 0.01%
5,458
– –
VFH icon
489
Vanguard Financials ETF
VFH
$13.3B
$164K 0.01%
2,617
– –
KXI icon
490
iShares Global Consumer Staples ETF
KXI
$1.03B
$163K 0.01%
3,194
+594
+23% +$30.5K
PEY icon
491
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$163K 0.01%
9,700
– –
RXI icon
492
iShares Global Consumer Discretionary ETF
RXI
$245M
$163K 0.01%
1,650
– –
XLNX
493
DELISTED
Xilinx Inc
XLNX
$163K 0.01%
2,535
-148
-6% -$9.34K
MMP
494
DELISTED
Magellan Midstream Partners, L.P.
MMP
$162K 0.01%
2,272
– –
BCM
495
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$162K 0.01%
6,235
– –
DBD
496
DELISTED
Diebold Nixdorf Incorporated
DBD
$161K 0.01%
5,746
– –
DFS
497
DELISTED
Discover Financial Services
DFS
$160K 0.01%
2,588
-232
-8% -$14.4K
LNC icon
498
Lincoln National
LNC
$7.91B
$160K 0.01%
2,371
– –
M icon
499
Macy's
M
$6.15B
$160K 0.01%
6,901
– –
NUE icon
500
Nucor
NUE
$56.4B
$159K 0.01%
2,746
-550
-17% -$32.3K
18 19
20
21 22

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PEA
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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.