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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
EFX icon
526
Equifax
EFX
$20.3B
$137K 0.01%
1,000
– –
LUV icon
527
Southwest Airlines
LUV
$22.1B
$137K 0.01%
2,200
– –
EG icon
528
Everest Group
EG
$15.2B
$136K 0.01%
535
– –
EPP icon
529
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$136K 0.01%
3,060
– –
HE icon
530
Hawaiian Electric Industries
HE
$2.33B
$135K 0.01%
4,181
– –
LKQ icon
531
LKQ Corp
LKQ
$6.58B
$135K 0.01%
4,100
– –
MATX icon
532
Matsons
MATX
$6.37B
$135K 0.01%
4,500
– –
BWA icon
533
BorgWarner
BWA
$13.2B
$134K 0.01%
3,595
– –
DTE icon
534
DTE Energy
DTE
$31.1B
$134K 0.01%
1,486
-17
-1% -$1.54K
CME icon
535
CME Group
CME
$92.2B
$133K 0.01%
1,057
+27
+3% +$3.23K
LXP.PRC icon
536
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$133K 0.01%
2,615
– –
WTRG icon
537
Essential Utilities
WTRG
$11.2B
$132K 0.01%
3,952
– –
PEI
538
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$132K 0.01%
777
– –
ADM icon
539
Archer Daniels Midland
ADM
$41.4B
$131K 0.01%
3,172
– –
ACIW icon
540
ACI Worldwide
ACIW
$5.72B
$127K ﹤0.01%
5,700
– –
EEMA icon
541
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$126K ﹤0.01%
1,939
– –
RDS.B
542
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$126K ﹤0.01%
2,310
-122
-5% -$6.79K
SIGI icon
543
Selective Insurance
SIGI
$5.74B
$125K ﹤0.01%
2,500
-560
-18% -$27.7K
VNQI icon
544
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$124K ﹤0.01%
2,207
– –
PBCT
545
DELISTED
People's United Financial Inc
PBCT
$124K ﹤0.01%
7,000
– –
TSI
546
TCW Strategic Income Fund
TSI
$212M
$123K ﹤0.01%
21,848
– –
FNF icon
547
Fidelity National Financial
FNF
$13.9B
$122K ﹤0.01%
3,911
– –
COL
548
DELISTED
Rockwell Collins
COL
$120K ﹤0.01%
1,141
+35
+3% +$3.63K
NUW icon
549
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$119K ﹤0.01%
7,000
– –
EWC icon
550
iShares MSCI Canada ETF
EWC
$6.04B
$118K ﹤0.01%
4,415
-535
-11% -$14.2K
20 21
22
23 24

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 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.