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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
PTY icon
701
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$53K ﹤0.01%
3,373
+1,373
+69% +$21K
XLU icon
702
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$53K ﹤0.01%
2,068
-4,206
-67% -$105K
AHT
703
Ashford Hospitality Trust
AHT
$21M
$52K ﹤0.01%
8
– –
AMAG
704
DELISTED
AMAG Pharmaceuticals
AMAG
$52K ﹤0.01%
2,292
– –
ALLE icon
705
Allegion
ALLE
$13B
$51K ﹤0.01%
678
– –
BKLN icon
706
Invesco Senior Loan ETF
BKLN
$7.1B
$51K ﹤0.01%
2,182
– –
INDA icon
707
iShares MSCI India ETF
INDA
$6.71B
$51K ﹤0.01%
+1,622
New +$47.5K
KEYS icon
708
Keysight
KEYS
$54.5B
$51K ﹤0.01%
1,405
+244
+21% +$9.09K
SNPS icon
709
Synopsys
SNPS
$71.5B
$51K ﹤0.01%
711
+170
+31% +$11.4K
HYS icon
710
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$50K ﹤0.01%
495
– –
IQI icon
711
Invesco Quality Municipal Securities
IQI
$526M
$50K ﹤0.01%
3,983
– –
LLL
712
DELISTED
L3 Technologies, Inc.
LLL
$50K ﹤0.01%
300
– –
LDR
713
DELISTED
Landauer Inc
LDR
$49K ﹤0.01%
1,000
-500
-33% -$25.3K
CCEP icon
714
Coca-Cola Europacific Partners
CCEP
$46.5B
$48K ﹤0.01%
1,261
+551
+78% +$19.2K
FAST icon
715
Fastenal
FAST
$54B
$48K ﹤0.01%
3,740
– –
HWM icon
716
Howmet Aerospace
HWM
$116B
$48K ﹤0.01%
2,354
-1,272
-35% -$25K
NCA icon
717
Nuveen California Municipal Value Fund
NCA
$299M
$48K ﹤0.01%
4,800
– –
PSA icon
718
Public Storage
PSA
$60.2B
$48K ﹤0.01%
217
– –
KSU
719
DELISTED
Kansas City Southern
KSU
$48K ﹤0.01%
557
– –
BIO icon
720
Bio-Rad Laboratories Class A
BIO
$8.42B
$47K ﹤0.01%
237
+37
+19% +$7.13K
BNS icon
721
Scotiabank
BNS
$106B
$47K ﹤0.01%
800
– –
EXTR icon
722
Extreme Networks
EXTR
$3.86B
$47K ﹤0.01%
6,262
– –
IT icon
723
Gartner
IT
$9.41B
$47K ﹤0.01%
433
– –
J icon
724
Jacobs Solutions
J
$15.9B
$47K ﹤0.01%
1,028
– –
KDP icon
725
Keurig Dr Pepper
KDP
$40.4B
$47K ﹤0.01%
479
+58
+14% +$5.41K
27 28
29
30 31

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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 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.