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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
TPL icon
526
Texas Pacific Land
TPL
$28.9B
$140K 0.01%
4,500
– –
HE icon
527
Hawaiian Electric Industries
HE
$2.33B
$139K 0.01%
4,181
– –
EFX icon
528
Equifax
EFX
$20.3B
$137K 0.01%
1,000
– –
EPP icon
529
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$137K 0.01%
3,060
– –
ISHG icon
530
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$137K 0.01%
1,745
– –
ESLT icon
531
Elbit Systems
ESLT
$38.4B
$136K 0.01%
1,200
– –
RDS.B
532
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$136K 0.01%
2,432
+201
+9% +$11.4K
AKAM icon
533
Akamai
AKAM
$16.8B
$134K 0.01%
2,251
+501
+29% +$32.9K
EWC icon
534
iShares MSCI Canada ETF
EWC
$6.04B
$133K 0.01%
4,950
– –
XBI icon
535
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$133K 0.01%
1,925
– –
BWA icon
536
BorgWarner
BWA
$13.2B
$132K 0.01%
3,595
+214
+6% +$7.8K
ARW icon
537
Arrow Electronics
ARW
$10.9B
$131K 0.01%
1,790
– –
DTE icon
538
DTE Energy
DTE
$31.1B
$131K 0.01%
1,503
+17
+1% +$1.44K
LXP.PRC icon
539
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$131K 0.01%
2,615
– –
CMA
540
DELISTED
Comerica
CMA
$130K 0.01%
1,900
– –
ALL icon
541
Allstate
ALL
$66.9B
$129K 0.01%
1,585
+2
+0.1% +$157
KXI icon
542
iShares Global Consumer Staples ETF
KXI
$1.03B
$129K 0.01%
2,600
– –
TWTR
543
DELISTED
Twitter, Inc.
TWTR
$128K 0.01%
8,547
– –
WTRG icon
544
Essential Utilities
WTRG
$11.2B
$127K 0.01%
3,952
– –
PBCT
545
DELISTED
People's United Financial Inc
PBCT
$127K 0.01%
7,000
– –
EG icon
546
Everest Group
EG
$15.2B
$125K 0.01%
535
– –
RCL icon
547
Royal Caribbean
RCL
$78.7B
$124K 0.01%
1,266
+248
+24% +$23.2K
TFCFA
548
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$124K 0.01%
3,821
+697
+22% +$21.3K
SO icon
549
Southern Company
SO
$110B
$123K 0.01%
2,469
– –
ACIW icon
550
ACI Worldwide
ACIW
$5.72B
$122K ﹤0.01%
5,700
– –
20 21
22
23 24

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PEA
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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
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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.