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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
WPC icon
601
W.P. Carey
WPC
$17.1B
$89K ﹤0.01%
1,378
-154
-10% -$9.73K
MXIM
602
DELISTED
Maxim Integrated Products
MXIM
$89K ﹤0.01%
1,975
-59
-3% -$2.71K
TFCFA
603
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$89K ﹤0.01%
3,124
-697
-18% -$20K
SHPG
604
DELISTED
Shire pic
SHPG
$87K ﹤0.01%
525
-48
-8% -$8.39K
ICE icon
605
Intercontinental Exchange
ICE
$82.4B
$86K ﹤0.01%
1,304
– –
VDE icon
606
Vanguard Energy ETF
VDE
$10.1B
$85K ﹤0.01%
955
– –
WPZ
607
DELISTED
Williams Partners L.P.
WPZ
$85K ﹤0.01%
2,125
– –
CNC icon
608
Centene
CNC
$31.3B
$84K ﹤0.01%
2,112
– –
VEDL
609
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$84K ﹤0.01%
5,400
– –
EFR
610
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$83K ﹤0.01%
5,600
– –
NOV icon
611
NOV
NOV
$7.45B
$83K ﹤0.01%
2,511
-400
-14% -$13.8K
TECK icon
612
Teck Resources
TECK
$29.5B
$83K ﹤0.01%
4,800
– –
PLOW icon
613
Douglas Dynamics
PLOW
$1.07B
$81K ﹤0.01%
2,450
– –
ICF icon
614
iShares Select U.S. REIT ETF
ICF
$2.12B
$80K ﹤0.01%
1,586
– –
AYI icon
615
Acuity Brands
AYI
$9.88B
$79K ﹤0.01%
388
-34
-8% -$6K
CCI icon
616
Crown Castle
CCI
$32.7B
$78K ﹤0.01%
775
– –
LAZ icon
617
Lazard
LAZ
$4.37B
$78K ﹤0.01%
1,676
-26
-2% -$1.17K
APU
618
DELISTED
AmeriGas Partners, L.P.
APU
$78K ﹤0.01%
1,719
– –
ITIC
619
Investors Title Co
ITIC
$533M
$77K ﹤0.01%
400
– –
KWR icon
620
Quaker Houghton
KWR
$2.63B
$77K ﹤0.01%
531
– –
LH icon
621
Labcorp
LH
$24.3B
$77K ﹤0.01%
584
– –
SJM icon
622
J.M. Smucker
SJM
$12.6B
$77K ﹤0.01%
651
– –
VT icon
623
Vanguard Total World Stock ETF
VT
$76.3B
$77K ﹤0.01%
1,140
– –
DNKN
624
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$77K ﹤0.01%
1,400
– –
EWG icon
625
iShares MSCI Germany ETF
EWG
$1.5B
$76K ﹤0.01%
2,527
– –
23 24
25
26 27

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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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.