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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
IQI icon
701
Invesco Quality Municipal Securities
IQI
$526M
$51K ﹤0.01%
3,983
– –
AHT
702
Ashford Hospitality Trust
AHT
$21M
$50K ﹤0.01%
8
– –
BABA icon
703
Alibaba
BABA
$269B
$50K ﹤0.01%
352
– –
BKLN icon
704
Invesco Senior Loan ETF
BKLN
$7.1B
$50K ﹤0.01%
2,182
– –
HYS icon
705
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$50K ﹤0.01%
495
– –
VRTX icon
706
Vertex Pharmaceuticals
VRTX
$121B
$50K ﹤0.01%
391
– –
LLL
707
DELISTED
L3 Technologies, Inc.
LLL
$50K ﹤0.01%
300
– –
BXP icon
708
Boston Properties
BXP
$11B
$49K ﹤0.01%
400
-76
-16% -$9.61K
CCEP icon
709
Coca-Cola Europacific Partners
CCEP
$46.5B
$49K ﹤0.01%
1,210
-51
-4% -$2.02K
GPN icon
710
Global Payments
GPN
$22.1B
$49K ﹤0.01%
542
– –
NCA icon
711
Nuveen California Municipal Value Fund
NCA
$299M
$49K ﹤0.01%
4,800
– –
PHG icon
712
Philips
PHG
$25.4B
$49K ﹤0.01%
1,833
+1,293
+239% +$33.9K
ROST icon
713
Ross Stores
ROST
$76.6B
$49K ﹤0.01%
854
-52
-6% -$3.25K
XLV icon
714
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$49K ﹤0.01%
615
+190
+45% +$14.5K
ALE
715
DELISTED
Allete
ALE
$48K ﹤0.01%
667
– –
BNS icon
716
Scotiabank
BNS
$106B
$48K ﹤0.01%
800
– –
CACQ
717
DELISTED
Caesars Acquisition Company
CACQ
$48K ﹤0.01%
2,500
– –
KLAC icon
718
KLA
KLAC
$275B
$47K ﹤0.01%
5,160
-950
-16% -$9.48K
MRO
719
DELISTED
Marathon Oil Corporation
MRO
$47K ﹤0.01%
3,955
– –
AVT icon
720
Avnet
AVT
$7.33B
$46K ﹤0.01%
1,180
– –
COKE icon
721
Coca-Cola Consolidated
COKE
$12.3B
$46K ﹤0.01%
2,000
– –
J icon
722
Jacobs Solutions
J
$15.9B
$46K ﹤0.01%
1,028
– –
KEYS icon
723
Keysight
KEYS
$54.5B
$46K ﹤0.01%
1,161
-244
-17% -$9.21K
NTRS icon
724
Northern Trust
NTRS
$22.2B
$46K ﹤0.01%
475
– –
SCZ icon
725
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$46K ﹤0.01%
803
+798
+15,960% +$45.5K
27 28
29
30 31

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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
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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.