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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
SO icon
551
Southern Company
SO
$110B
$118K ﹤0.01%
2,469
– –
CRL icon
552
Charles River Laboratories
CRL
$10.9B
$116K ﹤0.01%
1,150
– –
DGX icon
553
Quest Diagnostics
DGX
$25.1B
$114K ﹤0.01%
1,028
– –
ETR icon
554
Entergy
ETR
$54.1B
$114K ﹤0.01%
2,984
– –
VPU
555
Vanguard Utilities ETF
VPU
$8.83B
$114K ﹤0.01%
1,000
– –
ADNT icon
556
Adient
ADNT
$1.6B
$113K ﹤0.01%
1,729
-635
-27% -$43.2K
GDV icon
557
Gabelli Dividend & Income Trust
GDV
$2.6B
$113K ﹤0.01%
5,200
– –
TLP
558
DELISTED
Transmontaigne
TLP
$113K ﹤0.01%
2,700
– –
AKAM icon
559
Akamai
AKAM
$16.8B
$112K ﹤0.01%
2,251
– –
CAF
560
Morgan Stanley China A Share Fund
CAF
$334M
$112K ﹤0.01%
5,000
– –
RVTY icon
561
Revvity
RVTY
$12.3B
$112K ﹤0.01%
1,650
– –
NRE
562
DELISTED
NorthStar Realty Europe Corp.
NRE
$112K ﹤0.01%
8,795
+257
+3% +$3.1K
CEF icon
563
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$111K ﹤0.01%
9,018
– –
PCAR icon
564
PACCAR
PCAR
$69.6B
$111K ﹤0.01%
2,523
-197
-7% -$8.51K
RY icon
565
Royal Bank of Canada
RY
$291B
$110K ﹤0.01%
1,523
– –
STI
566
DELISTED
SunTrust Banks, Inc.
STI
$108K ﹤0.01%
1,909
– –
PWR icon
567
Quanta Services
PWR
$93.9B
$107K ﹤0.01%
3,250
– –
WEX icon
568
WEX
WEX
$6.11B
$107K ﹤0.01%
1,027
– –
VIAB
569
DELISTED
Viacom Inc. Class B
VIAB
$107K ﹤0.01%
3,192
– –
CPL
570
DELISTED
CPFL Energia S.A.
CPL
$105K ﹤0.01%
6,602
– –
CHL
571
DELISTED
China Mobile Limited
CHL
$104K ﹤0.01%
1,958
-108
-5% -$5.87K
HLF icon
572
Herbalife
HLF
$1.23B
$103K ﹤0.01%
2,900
– –
WHR icon
573
Whirlpool
WHR
$2.42B
$103K ﹤0.01%
537
– –
XLY icon
574
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$103K ﹤0.01%
2,296
– –
ALL icon
575
Allstate
ALL
$66.9B
$102K ﹤0.01%
1,159
-426
-27% -$36.1K
21 22
23
24 25

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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
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.