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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
STI
576
DELISTED
SunTrust Banks, Inc.
STI
$105K ﹤0.01%
1,909
+58
+3% +$3.32K
CRL icon
577
Charles River Laboratories
CRL
$10.9B
$103K ﹤0.01%
1,150
– –
TREX icon
578
Trex
TREX
$4.51B
$103K ﹤0.01%
+5,916
New +$102K
TTD icon
579
Trade Desk
TTD
$8.13B
$103K ﹤0.01%
+27,580
New +$94.4K
TXT icon
580
Textron
TXT
$16.6B
$102K ﹤0.01%
2,152
– –
WU icon
581
Western Union
WU
$2.57B
$102K ﹤0.01%
4,992
+288
+6% +$5.88K
DGX icon
582
Quest Diagnostics
DGX
$25.1B
$101K ﹤0.01%
1,028
– –
XLY icon
583
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$101K ﹤0.01%
2,296
-17,328
-88% -$742K
MPLX icon
584
MPLX
MPLX
$59.5B
$100K ﹤0.01%
2,782
– –
SHPG
585
DELISTED
Shire pic
SHPG
$100K ﹤0.01%
573
+92
+19% +$16.1K
NRE
586
DELISTED
NorthStar Realty Europe Corp.
NRE
$99K ﹤0.01%
8,538
+369
+5% +$4.47K
FPE icon
587
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$98K ﹤0.01%
5,000
– –
IYF icon
588
iShares US Financials ETF
IYF
$4.39B
$98K ﹤0.01%
1,892
– –
OMC icon
589
Omnicom Group
OMC
$22.7B
$98K ﹤0.01%
1,135
+1,060
+1,413% +$90.4K
CAF
590
Morgan Stanley China A Share Fund
CAF
$334M
$96K ﹤0.01%
5,000
– –
RVTY icon
591
Revvity
RVTY
$12.3B
$96K ﹤0.01%
1,650
– –
VMW
592
DELISTED
VMware, Inc
VMW
$95K ﹤0.01%
1,038
+139
+15% +$12.2K
GWW icon
593
W.W. Grainger
GWW
$65.3B
$94K ﹤0.01%
406
+337
+488% +$83K
UNM icon
594
Unum
UNM
$13.8B
$94K ﹤0.01%
2,000
– –
AEE icon
595
Ameren
AEE
$31.5B
$93K ﹤0.01%
1,700
– –
CVBF icon
596
CVB Financial
CVBF
$3.98B
$93K ﹤0.01%
4,203
+597
+17% +$13.6K
DNP icon
597
DNP Select Income Fund
DNP
$4.18B
$93K ﹤0.01%
8,588
– –
WPC icon
598
W.P. Carey
WPC
$17.1B
$93K ﹤0.01%
1,532
– –
VEDL
599
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$93K ﹤0.01%
5,400
– –
PHK
600
PIMCO High Income Fund
PHK
$861M
$92K ﹤0.01%
10,620
– –
22 23
24
25 26

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PEA
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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
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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.