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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
DVN icon
501
Devon Energy
DVN
$51.9B
$158K 0.01%
4,946
-1,662
-25% -$60.8K
IDXX icon
502
Idexx Laboratories
IDXX
$42.9B
$157K 0.01%
970
– –
CPB icon
503
Campbell Soup
CPB
$6.51B
$156K 0.01%
3,000
-469
-14% -$26.6K
IXJ icon
504
iShares Global Healthcare ETF
IXJ
$4.11B
$155K 0.01%
2,840
– –
BDC icon
505
Belden
BDC
$4B
$154K 0.01%
2,045
– –
WBC
506
DELISTED
WABCO HOLDINGS INC.
WBC
$154K 0.01%
1,207
– –
PNW icon
507
Pinnacle West Capital
PNW
$12.9B
$153K 0.01%
1,800
– –
SHM icon
508
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$153K 0.01%
3,164
-628
-17% -$30.5K
TWTR
509
DELISTED
Twitter, Inc.
TWTR
$153K 0.01%
8,547
– –
ED icon
510
Consolidated Edison
ED
$41.6B
$152K 0.01%
1,883
– –
BAC.PRL icon
511
Bank of America Series L
BAC.PRL
$3.95B
$150K 0.01%
119
+116
+3,867% +$143K
FAN icon
512
First Trust Global Wind Energy ETF
FAN
$281M
$150K 0.01%
11,600
– –
FMC icon
513
FMC
FMC
$1.42B
$150K 0.01%
2,364
– –
FIS icon
514
Fidelity National Information Services
FIS
$21.5B
$149K 0.01%
1,748
-74
-4% -$6.19K
EMN icon
515
Eastman Chemical
EMN
$7.8B
$148K 0.01%
1,768
– –
ESLT icon
516
Elbit Systems
ESLT
$38.4B
$148K 0.01%
1,200
– –
DLB icon
517
Dolby
DLB
$4.72B
$147K 0.01%
3,000
– –
TPL icon
518
Texas Pacific Land
TPL
$28.9B
$147K 0.01%
4,500
– –
EMB icon
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$143K 0.01%
1,251
– –
NTX
520
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$143K 0.01%
10,070
– –
ARW icon
521
Arrow Electronics
ARW
$10.9B
$140K 0.01%
1,790
– –
CMA
522
DELISTED
Comerica
CMA
$139K 0.01%
1,900
– –
ET icon
523
Energy Transfer Partners
ET
$70.1B
$138K 0.01%
7,680
– –
RCL icon
524
Royal Caribbean
RCL
$78.7B
$138K 0.01%
1,266
– –
TTD icon
525
Trade Desk
TTD
$8.13B
$138K 0.01%
27,580
– –
19 20
21
22 23

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CB
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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.