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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
+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
PGR icon
676
Progressive
PGR
$124B
$59K ﹤0.01%
1,509
+309
+26% +$11.8K
FVD icon
677
First Trust Value Line Dividend Fund
FVD
$8.29B
$58K ﹤0.01%
2,000
– –
KLAC icon
678
KLA
KLAC
$275B
$58K ﹤0.01%
6,110
+710
+13% +$6.25K
KMPR icon
679
Kemper
KMPR
$1.7B
$58K ﹤0.01%
1,450
– –
HBI
680
DELISTED
Hanesbrands
HBI
$57K ﹤0.01%
2,723
– –
LOPE icon
681
Grand Canyon Education
LOPE
$3.71B
$57K ﹤0.01%
800
– –
RAMP icon
682
LiveRamp
RAMP
$2.29B
$57K ﹤0.01%
2,000
– –
RITM icon
683
Rithm Capital
RITM
$5.09B
$57K ﹤0.01%
3,335
– –
ASML icon
684
ASML
ASML
$675B
$56K ﹤0.01%
419
+81
+24% +$9.96K
BKF icon
685
iShares MSCI BIC ETF
BKF
$75.2M
$56K ﹤0.01%
1,530
– –
FITB
686
Fifth Third Bancorp
FITB
$52B
$56K ﹤0.01%
2,175
-50
-2% -$1.33K
IMKTA icon
687
Ingles Markets
IMKTA
$1.63B
$56K ﹤0.01%
1,300
– –
NUV icon
688
Nuveen Municipal Value Fund
NUV
$1.91B
$56K ﹤0.01%
5,750
– –
VDC icon
689
Vanguard Consumer Staples ETF
VDC
$7.86B
$56K ﹤0.01%
400
– –
WAT icon
690
Waters Corp
WAT
$36.8B
$56K ﹤0.01%
358
– –
FCFS icon
691
FirstCash
FCFS
$8.55B
$55K ﹤0.01%
1,113
-8,520
-88% -$379K
VMBS icon
692
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$55K ﹤0.01%
1,054
– –
AMP icon
693
Ameriprise Financial
AMP
$46.8B
$54K ﹤0.01%
418
+68
+19% +$8.42K
AVT icon
694
Avnet
AVT
$7.33B
$54K ﹤0.01%
1,180
– –
EWS icon
695
iShares MSCI Singapore ETF
EWS
$1.01B
$54K ﹤0.01%
2,359
– –
IEV icon
696
iShares Europe ETF
IEV
$1.63B
$54K ﹤0.01%
1,300
-4,035
-76% -$163K
O icon
697
Realty Income
O
$61.2B
$54K ﹤0.01%
938
– –
UBS icon
698
UBS Group
UBS
$170B
$54K ﹤0.01%
3,398
+280
+9% +$4.51K
BIVV
699
DELISTED
Bioverativ Inc. Common Stock
BIVV
$54K ﹤0.01%
+1,002
New +$49.4K
NTAP icon
700
NetApp
NTAP
$32.9B
$53K ﹤0.01%
1,266
– –
26 27
28
29 30

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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
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SWP
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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.