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
BBWI icon
651
Bath & Body Works
BBWI
$4.01B
$68K ﹤0.01%
1,806
+83
+5% +$3.74K
VSM
652
DELISTED
Versum Materials, Inc.
VSM
$68K ﹤0.01%
2,218
+4
+0.2% +$117
ORLY icon
653
O'Reilly Automotive
ORLY
$72.4B
$67K ﹤0.01%
3,750
– –
VNO icon
654
Vornado Realty Trust
VNO
$7.47B
$67K ﹤0.01%
830
-31
-4% -$2.65K
ADX icon
655
Adams Diversified Equity Fund
ADX
$3.17B
$66K ﹤0.01%
4,805
– –
VIS icon
656
Vanguard Industrials ETF
VIS
$8.23B
$66K ﹤0.01%
530
– –
SUM
657
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$65K ﹤0.01%
2,697
– –
AZPN
658
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$65K ﹤0.01%
1,104
+149
+16% +$8.77K
ASIX icon
659
AdvanSix
ASIX
$567M
$64K ﹤0.01%
2,356
-9
-0.4% -$233
FMX icon
660
Fomento Económico Mexicano
FMX
$43.3B
$64K ﹤0.01%
725
+105
+17% +$8.55K
IVZ icon
661
Invesco
IVZ
$13.3B
$64K ﹤0.01%
2,081
-38
-2% -$1.19K
CALL
662
DELISTED
magicJack VocalTec Ltd
CALL
$64K ﹤0.01%
7,500
– –
BGC icon
663
BGC Group
BGC
$5.58B
$63K ﹤0.01%
8,562
– –
BXP icon
664
Boston Properties
BXP
$11B
$63K ﹤0.01%
476
+61
+15% +$8.09K
FLC
665
Flaherty & Crumrine Total Return Fund
FLC
$174M
$63K ﹤0.01%
3,000
– –
ITIC
666
Investors Title Co
ITIC
$533M
$63K ﹤0.01%
400
– –
WBK
667
DELISTED
Westpac Banking Corporation
WBK
$63K ﹤0.01%
2,365
– –
MRO
668
DELISTED
Marathon Oil Corporation
MRO
$62K ﹤0.01%
3,955
+205
+5% +$3.36K
DG icon
669
Dollar General
DG
$25.9B
$61K ﹤0.01%
875
– –
BIP icon
670
Brookfield Infrastructure Partners
BIP
$18.8B
$60K ﹤0.01%
2,589
– –
ROST icon
671
Ross Stores
ROST
$76.6B
$60K ﹤0.01%
906
+466
+106% +$31.1K
WSBF icon
672
Waterstone Financial
WSBF
$362M
$60K ﹤0.01%
+3,300
New +$60.3K
NXTM
673
DELISTED
NxStage Medical Inc.
NXTM
$60K ﹤0.01%
2,250
– –
CAA
674
DELISTED
CalAtlantic Group, Inc.
CAA
$60K ﹤0.01%
1,610
– –
EWY icon
675
iShares MSCI South Korea ETF
EWY
$21.7B
$59K ﹤0.01%
947
– –
25 26
27
28 29

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.