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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
BRW
626
Saba Capital Income & Opportunities Fund
BRW
$336M
$75K ﹤0.01%
7,000
– –
R icon
627
Ryder
R
$10.3B
$75K ﹤0.01%
1,037
– –
SUM
628
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$75K ﹤0.01%
2,697
– –
BBWI icon
629
Bath & Body Works
BBWI
$4.01B
$74K ﹤0.01%
1,689
-117
-6% -$4.79K
IVZ icon
630
Invesco
IVZ
$13.3B
$74K ﹤0.01%
2,081
– –
PHO icon
631
Invesco Water Resources ETF
PHO
$1.97B
$74K ﹤0.01%
2,750
– –
ASIX icon
632
AdvanSix
ASIX
$567M
$73K ﹤0.01%
2,324
-32
-1% -$911
BCE icon
633
BCE
BCE
$19.9B
$73K ﹤0.01%
1,623
– –
CEV
634
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$73K ﹤0.01%
5,814
– –
ES icon
635
Eversource Energy
ES
$28.2B
$73K ﹤0.01%
1,200
– –
IVE icon
636
iShares S&P 500 Value ETF
IVE
$48.9B
$73K ﹤0.01%
696
– –
MD icon
637
Pediatrix Medical
MD
$2.16B
$73K ﹤0.01%
1,204
– –
SPG icon
638
Simon Property Group
SPG
$74.5B
$73K ﹤0.01%
451
-40
-8% -$6.51K
GEN icon
639
Gen Digital
GEN
$15.6B
$72K ﹤0.01%
2,554
-257
-9% -$7.78K
SHV icon
640
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$72K ﹤0.01%
650
– –
VSM
641
DELISTED
Versum Materials, Inc.
VSM
$72K ﹤0.01%
2,218
– –
EPR.PRE icon
642
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$71K ﹤0.01%
2,000
– –
AVNS icon
643
Avanos Medical
AVNS
$1.17B
$69K ﹤0.01%
1,756
-105
-6% -$3.97K
OVV icon
644
Ovintiv
OVV
$17.5B
$68K ﹤0.01%
1,554
– –
VIS icon
645
Vanguard Industrials ETF
VIS
$8.23B
$68K ﹤0.01%
530
– –
ADX icon
646
Adams Diversified Equity Fund
ADX
$3.17B
$67K ﹤0.01%
4,656
-149
-3% -$2.1K
FLC
647
Flaherty & Crumrine Total Return Fund
FLC
$174M
$67K ﹤0.01%
3,000
– –
HOG icon
648
Harley-Davidson
HOG
$2.68B
$67K ﹤0.01%
1,234
– –
WAT icon
649
Waters Corp
WAT
$36.8B
$66K ﹤0.01%
358
– –
AGZ icon
650
iShares Agency Bond ETF
AGZ
$553M
$65K ﹤0.01%
+571
New +$64.9K
24 25
26
27 28

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PEA
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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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.