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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
CME icon
551
CME Group
CME
$92.2B
$122K ﹤0.01%
1,030
+115
+13% +$13.8K
PCAR icon
552
PACCAR
PCAR
$69.6B
$122K ﹤0.01%
2,720
-16
-0.6% -$721
TLP
553
DELISTED
Transmontaigne
TLP
$121K ﹤0.01%
2,700
– –
LKQ icon
554
LKQ Corp
LKQ
$6.58B
$120K ﹤0.01%
4,100
– –
PWR icon
555
Quanta Services
PWR
$93.9B
$120K ﹤0.01%
3,250
– –
NUW icon
556
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$119K ﹤0.01%
7,000
– –
LUV icon
557
Southwest Airlines
LUV
$22.1B
$118K ﹤0.01%
2,200
– –
TSI
558
TCW Strategic Income Fund
TSI
$212M
$118K ﹤0.01%
21,848
– –
VNQI icon
559
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$118K ﹤0.01%
2,207
– –
NOV icon
560
NOV
NOV
$7.45B
$117K ﹤0.01%
2,911
-4,404
-60% -$172K
CEF icon
561
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$116K ﹤0.01%
9,018
– –
EEMA icon
562
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$116K ﹤0.01%
1,939
-1,926
-50% -$111K
GNTX icon
563
Gentex
GNTX
$4.88B
$115K ﹤0.01%
5,400
– –
CHL
564
DELISTED
China Mobile Limited
CHL
$114K ﹤0.01%
2,066
-4,503
-69% -$251K
ETR icon
565
Entergy
ETR
$54.1B
$113K ﹤0.01%
2,984
– –
EWA icon
566
iShares MSCI Australia ETF
EWA
$1.34B
$113K ﹤0.01%
5,000
– –
VPU
567
Vanguard Utilities ETF
VPU
$8.83B
$113K ﹤0.01%
1,000
– –
URI icon
568
United Rentals
URI
$71.1B
$112K ﹤0.01%
894
+60
+7% +$7.3K
RY icon
569
Royal Bank of Canada
RY
$291B
$111K ﹤0.01%
1,523
– –
GDV icon
570
Gabelli Dividend & Income Trust
GDV
$2.6B
$108K ﹤0.01%
5,200
– –
CPL
571
DELISTED
CPFL Energia S.A.
CPL
$108K ﹤0.01%
6,602
– –
COL
572
DELISTED
Rockwell Collins
COL
$108K ﹤0.01%
1,106
+256
+30% +$24.1K
FNF icon
573
Fidelity National Financial
FNF
$13.9B
$106K ﹤0.01%
3,911
– –
WEX icon
574
WEX
WEX
$6.11B
$106K ﹤0.01%
1,027
+57
+6% +$6.33K
TECK icon
575
Teck Resources
TECK
$29.5B
$105K ﹤0.01%
4,800
– –
21 22
23
24 25

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.