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
+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
GXC icon
501
State Street SPDR S&P China ETF
GXC
$445M
$156K 0.01%
1,896
– –
YHOO
502
DELISTED
Yahoo Inc
YHOO
$156K 0.01%
3,372
– –
LNC icon
503
Lincoln National
LNC
$7.91B
$155K 0.01%
2,371
– –
XLNX
504
DELISTED
Xilinx Inc
XLNX
$155K 0.01%
2,683
+386
+17% +$22.7K
ROP icon
505
Roper Technologies
ROP
$36.3B
$152K 0.01%
736
– –
ET icon
506
Energy Transfer Partners
ET
$70.1B
$151K 0.01%
7,680
– –
IDXX icon
507
Idexx Laboratories
IDXX
$42.9B
$150K 0.01%
970
– –
PNW icon
508
Pinnacle West Capital
PNW
$12.9B
$150K 0.01%
1,800
– –
VIAB
509
DELISTED
Viacom Inc. Class B
VIAB
$149K 0.01%
3,192
+1,425
+81% +$60.1K
BCR
510
DELISTED
CR Bard Inc.
BCR
$147K 0.01%
591
+42
+8% +$10.1K
ADM icon
511
Archer Daniels Midland
ADM
$41.4B
$146K 0.01%
3,172
+2,932
+1,222% +$131K
ED icon
512
Consolidated Edison
ED
$41.6B
$146K 0.01%
1,883
– –
FAN icon
513
First Trust Global Wind Energy ETF
FAN
$281M
$146K 0.01%
11,600
– –
IXJ icon
514
iShares Global Healthcare ETF
IXJ
$4.11B
$146K 0.01%
2,840
– –
VPL icon
515
Vanguard FTSE Pacific ETF
VPL
$8.05B
$146K 0.01%
2,314
– –
FIS icon
516
Fidelity National Information Services
FIS
$21.5B
$145K 0.01%
1,822
+118
+7% +$9.49K
SIGI icon
517
Selective Insurance
SIGI
$5.74B
$144K 0.01%
+3,060
New +$136K
NTX
518
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$144K 0.01%
+10,070
New +$141K
EMN icon
519
Eastman Chemical
EMN
$7.8B
$143K 0.01%
1,768
+134
+8% +$10.5K
FMC icon
520
FMC
FMC
$1.42B
$143K 0.01%
2,364
– –
MATX icon
521
Matsons
MATX
$6.37B
$143K 0.01%
4,500
– –
EMB icon
522
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$142K 0.01%
1,251
– –
WBC
523
DELISTED
WABCO HOLDINGS INC.
WBC
$142K 0.01%
1,207
– –
AMAT icon
524
Applied Materials
AMAT
$426B
$141K 0.01%
3,636
– –
BDC icon
525
Belden
BDC
$4B
$141K 0.01%
2,045
– –
19 20
21
22 23

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.