We are live on ! Find out more
WT

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
VDE icon
601
Vanguard Energy ETF
VDE
$10.1B
$92K ﹤0.01%
955
+45
+5% +$4.5K
WHR icon
602
Whirlpool
WHR
$2.42B
$92K ﹤0.01%
537
– –
BKNG icon
603
Booking.com
BKNG
$138B
$91K ﹤0.01%
1,275
+200
+19% +$13.2K
OVV icon
604
Ovintiv
OVV
$17.5B
$91K ﹤0.01%
1,554
– –
MXIM
605
DELISTED
Maxim Integrated Products
MXIM
$91K ﹤0.01%
2,034
+62
+3% +$2.72K
CVE icon
606
Cenovus Energy
CVE
$54.6B
$90K ﹤0.01%
7,963
+191
+2% +$2.57K
DXJ icon
607
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$90K ﹤0.01%
1,776
+1,376
+344% +$70.1K
STT icon
608
State Street
STT
$50.9B
$90K ﹤0.01%
1,125
– –
EDD
609
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$89K ﹤0.01%
11,806
– –
HAIN icon
610
Hain Celestial
HAIN
$47.8M
$89K ﹤0.01%
2,400
– –
WEC icon
611
WEC Energy
WEC
$37.7B
$89K ﹤0.01%
1,464
+132
+10% +$7.78K
JBTM
612
JBT Marel
JBTM
$7.14B
$88K ﹤0.01%
1,000
– –
WPZ
613
DELISTED
Williams Partners L.P.
WPZ
$87K ﹤0.01%
2,125
+17
+0.8% +$683
AYI icon
614
Acuity Brands
AYI
$9.88B
$86K ﹤0.01%
422
+34
+9% +$7.18K
GEN icon
615
Gen Digital
GEN
$15.6B
$86K ﹤0.01%
2,811
– –
EFR
616
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$85K ﹤0.01%
5,600
– –
GLNG icon
617
Golar LNG
GLNG
$4.95B
$85K ﹤0.01%
3,042
– –
SJM icon
618
J.M. Smucker
SJM
$12.6B
$85K ﹤0.01%
651
– –
LOGM
619
DELISTED
LogMein, Inc.
LOGM
$85K ﹤0.01%
+873
New +$86.9K
HLF icon
620
Herbalife
HLF
$1.23B
$84K ﹤0.01%
2,900
– –
MD icon
621
Pediatrix Medical
MD
$2.16B
$84K ﹤0.01%
1,204
+105
+10% +$7.29K
SPG icon
622
Simon Property Group
SPG
$74.5B
$84K ﹤0.01%
491
+40
+9% +$7.15K
WPX
623
DELISTED
WPX Energy, Inc.
WPX
$84K ﹤0.01%
6,268
– –
SITC icon
624
SITE Centers
SITC
$230M
$83K ﹤0.01%
5,117
– –
APU
625
DELISTED
AmeriGas Partners, L.P.
APU
$81K ﹤0.01%
1,719
– –
23 24
25
26 27

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.