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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
GNTX icon
576
Gentex
GNTX
$4.88B
$102K ﹤0.01%
5,400
– –
IYF icon
577
iShares US Financials ETF
IYF
$4.39B
$102K ﹤0.01%
1,892
– –
MUNI icon
578
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$102K ﹤0.01%
1,904
-1,892
-50% -$101K
EWA icon
579
iShares MSCI Australia ETF
EWA
$1.34B
$101K ﹤0.01%
4,650
-350
-7% -$7.69K
TXT icon
580
Textron
TXT
$16.6B
$101K ﹤0.01%
2,152
– –
URI icon
581
United Rentals
URI
$71.1B
$101K ﹤0.01%
894
– –
FPE icon
582
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$100K ﹤0.01%
5,000
– –
TREX icon
583
Trex
TREX
$4.51B
$100K ﹤0.01%
5,916
– –
JBTM
584
JBT Marel
JBTM
$7.14B
$98K ﹤0.01%
1,000
– –
GUNR icon
585
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$97K ﹤0.01%
+3,398
New +$98.9K
BKNG icon
586
Booking.com
BKNG
$138B
$95K ﹤0.01%
1,275
– –
DNP icon
587
DNP Select Income Fund
DNP
$4.18B
$95K ﹤0.01%
8,588
– –
CVBF icon
588
CVB Financial
CVBF
$3.98B
$94K ﹤0.01%
4,203
– –
EDD
589
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$94K ﹤0.01%
11,806
– –
ISHG icon
590
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$94K ﹤0.01%
1,143
-602
-34% -$48.2K
AEE icon
591
Ameren
AEE
$31.5B
$93K ﹤0.01%
1,700
– –
HAIN icon
592
Hain Celestial
HAIN
$47.8M
$93K ﹤0.01%
2,400
– –
PHK
593
PIMCO High Income Fund
PHK
$861M
$93K ﹤0.01%
10,620
– –
UNM icon
594
Unum
UNM
$13.8B
$93K ﹤0.01%
2,000
– –
DXJ icon
595
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$92K ﹤0.01%
1,776
– –
DISH
596
DELISTED
DISH Network Corp.
DISH
$92K ﹤0.01%
1,460
+1,077
+281% +$67.9K
VMW
597
DELISTED
VMware, Inc
VMW
$91K ﹤0.01%
1,038
– –
WU icon
598
Western Union
WU
$2.57B
$90K ﹤0.01%
4,704
-288
-6% -$5.57K
LOGM
599
DELISTED
LogMein, Inc.
LOGM
$90K ﹤0.01%
858
-15
-2% -$1.64K
WEC icon
600
WEC Energy
WEC
$37.7B
$89K ﹤0.01%
1,464
– –
22 23
24
25 26

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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 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.