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
FE icon
626
FirstEnergy
FE
$28.9B
$80K ﹤0.01%
2,504
+714
+40% +$22K
ICF icon
627
iShares Select U.S. REIT ETF
ICF
$2.12B
$79K ﹤0.01%
1,586
– –
ICE icon
628
Intercontinental Exchange
ICE
$82.4B
$78K ﹤0.01%
1,304
+409
+46% +$23.9K
LAZ icon
629
Lazard
LAZ
$4.37B
$78K ﹤0.01%
1,702
-7,581
-82% -$327K
R icon
630
Ryder
R
$10.3B
$78K ﹤0.01%
1,037
– –
DNKN
631
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$77K ﹤0.01%
1,400
– –
BRW
632
Saba Capital Income & Opportunities Fund
BRW
$336M
$76K ﹤0.01%
7,000
– –
CNC icon
633
Centene
CNC
$31.3B
$75K ﹤0.01%
2,112
– –
HOG icon
634
Harley-Davidson
HOG
$2.68B
$75K ﹤0.01%
1,234
– –
PLOW icon
635
Douglas Dynamics
PLOW
$1.07B
$75K ﹤0.01%
2,450
– –
VT icon
636
Vanguard Total World Stock ETF
VT
$76.3B
$74K ﹤0.01%
1,140
-5
-0.4% -$320
CCI icon
637
Crown Castle
CCI
$32.7B
$73K ﹤0.01%
775
– –
EWG icon
638
iShares MSCI Germany ETF
EWG
$1.5B
$73K ﹤0.01%
2,527
– –
BCE icon
639
BCE
BCE
$19.9B
$72K ﹤0.01%
1,623
– –
EPR.PRE icon
640
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$72K ﹤0.01%
2,000
– –
IVE icon
641
iShares S&P 500 Value ETF
IVE
$48.9B
$72K ﹤0.01%
696
– –
LH icon
642
Labcorp
LH
$24.3B
$72K ﹤0.01%
584
+74
+15% +$8.76K
PHO icon
643
Invesco Water Resources ETF
PHO
$1.97B
$72K ﹤0.01%
2,750
– –
SHV icon
644
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$72K ﹤0.01%
650
– –
AVNS icon
645
Avanos Medical
AVNS
$1.17B
$71K ﹤0.01%
1,861
-12
-0.6% -$468
CEV
646
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$71K ﹤0.01%
5,814
– –
ES icon
647
Eversource Energy
ES
$28.2B
$71K ﹤0.01%
1,200
– –
KWR icon
648
Quaker Houghton
KWR
$2.63B
$70K ﹤0.01%
531
+31
+6% +$4.05K
BPL
649
DELISTED
Buckeye Partners, L.P.
BPL
$69K ﹤0.01%
1,000
– –
MJN
650
DELISTED
Mead Johnson Nutrition Company
MJN
$69K ﹤0.01%
779
-4,973
-86% -$409K
24 25
26
27 28

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.