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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
EWS icon
676
iShares MSCI Singapore ETF
EWS
$1.01B
$56K ﹤0.01%
2,359
– –
KMPR icon
677
Kemper
KMPR
$1.7B
$56K ﹤0.01%
1,450
– –
O icon
678
Realty Income
O
$61.2B
$56K ﹤0.01%
1,043
+105
+11% +$5.81K
PTY icon
679
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$56K ﹤0.01%
3,373
– –
VDC icon
680
Vanguard Consumer Staples ETF
VDC
$7.86B
$56K ﹤0.01%
400
– –
NXTM
681
DELISTED
NxStage Medical Inc.
NXTM
$56K ﹤0.01%
2,250
– –
BIVV
682
DELISTED
Bioverativ Inc. Common Stock
BIVV
$56K ﹤0.01%
922
-80
-8% -$4.56K
ASML icon
683
ASML
ASML
$675B
$55K ﹤0.01%
419
– –
ORLY icon
684
O'Reilly Automotive
ORLY
$72.4B
$55K ﹤0.01%
3,750
– –
PGR icon
685
Progressive
PGR
$124B
$55K ﹤0.01%
1,256
-253
-17% -$10.5K
VMBS icon
686
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$55K ﹤0.01%
1,054
– –
WBK
687
DELISTED
Westpac Banking Corporation
WBK
$55K ﹤0.01%
2,365
– –
BIO icon
688
Bio-Rad Laboratories Class A
BIO
$8.42B
$54K ﹤0.01%
237
– –
XLU icon
689
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$54K ﹤0.01%
2,068
– –
CALL
690
DELISTED
magicJack VocalTec Ltd
CALL
$54K ﹤0.01%
7,500
– –
AMP icon
691
Ameriprise Financial
AMP
$46.8B
$53K ﹤0.01%
418
– –
IT icon
692
Gartner
IT
$9.41B
$53K ﹤0.01%
433
– –
UBS icon
693
UBS Group
UBS
$170B
$53K ﹤0.01%
3,118
-280
-8% -$4.55K
ALLE icon
694
Allegion
ALLE
$13B
$52K ﹤0.01%
637
-41
-6% -$3.21K
INDA icon
695
iShares MSCI India ETF
INDA
$6.71B
$52K ﹤0.01%
1,622
– –
RAMP icon
696
LiveRamp
RAMP
$2.29B
$52K ﹤0.01%
2,000
– –
RITM icon
697
Rithm Capital
RITM
$5.09B
$52K ﹤0.01%
3,335
– –
SNPS icon
698
Synopsys
SNPS
$71.5B
$52K ﹤0.01%
711
– –
LDR
699
DELISTED
Landauer Inc
LDR
$52K ﹤0.01%
1,000
– –
GLNG icon
700
Golar LNG
GLNG
$4.95B
$51K ﹤0.01%
2,292
-750
-25% -$18.8K
26 27
28
29 30

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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.