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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
FCFS icon
651
FirstCash
FCFS
$8.55B
$65K ﹤0.01%
1,113
– –
EWY icon
652
iShares MSCI South Korea ETF
EWY
$21.7B
$64K ﹤0.01%
947
– –
STT icon
653
State Street
STT
$50.9B
$64K ﹤0.01%
715
-410
-36% -$34.1K
VHT icon
654
Vanguard Health Care ETF
VHT
$18.2B
$64K ﹤0.01%
437
+117
+37% +$16.5K
BPL
655
DELISTED
Buckeye Partners, L.P.
BPL
$64K ﹤0.01%
1,000
– –
BIP icon
656
Brookfield Infrastructure Partners
BIP
$18.8B
$63K ﹤0.01%
2,589
– –
DG icon
657
Dollar General
DG
$25.9B
$63K ﹤0.01%
875
– –
LOPE icon
658
Grand Canyon Education
LOPE
$3.71B
$63K ﹤0.01%
800
– –
VNO icon
659
Vornado Realty Trust
VNO
$7.47B
$63K ﹤0.01%
830
– –
WR
660
DELISTED
Westar Energy Inc
WR
$63K ﹤0.01%
1,186
+571
+93% +$30.2K
FMX icon
661
Fomento Económico Mexicano
FMX
$43.3B
$61K ﹤0.01%
620
-105
-14% -$9.78K
HBI
662
DELISTED
Hanesbrands
HBI
$61K ﹤0.01%
2,648
-75
-3% -$1.62K
AZPN
663
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$61K ﹤0.01%
1,104
– –
SITC icon
664
SITE Centers
SITC
$230M
$60K ﹤0.01%
5,117
– –
WPX
665
DELISTED
WPX Energy, Inc.
WPX
$60K ﹤0.01%
6,268
– –
FE icon
666
FirstEnergy
FE
$28.9B
$59K ﹤0.01%
2,014
-490
-20% -$14.6K
FVD icon
667
First Trust Value Line Dividend Fund
FVD
$8.29B
$59K ﹤0.01%
2,000
– –
CVE icon
668
Cenovus Energy
CVE
$54.6B
$58K ﹤0.01%
7,772
-191
-2% -$1.77K
EXTR icon
669
Extreme Networks
EXTR
$3.86B
$58K ﹤0.01%
6,262
– –
IEV icon
670
iShares Europe ETF
IEV
$1.63B
$58K ﹤0.01%
1,300
– –
KSU
671
DELISTED
Kansas City Southern
KSU
$58K ﹤0.01%
557
– –
BKF icon
672
iShares MSCI BIC ETF
BKF
$75.2M
$57K ﹤0.01%
1,530
– –
FITB
673
Fifth Third Bancorp
FITB
$52B
$57K ﹤0.01%
2,175
– –
NUV icon
674
Nuveen Municipal Value Fund
NUV
$1.91B
$57K ﹤0.01%
5,750
– –
CAA
675
DELISTED
CalAtlantic Group, Inc.
CAA
$57K ﹤0.01%
1,610
– –
25 26
27
28 29

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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.