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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
BLK icon
51
Blackrock
BLK
$164B
$13.1M 0.53%
34,248
-2,970
-8% -$1.14M
SYF icon
52
Synchrony
SYF
$23.7B
$12.9M 0.52%
376,099
+24,470
+7% +$878K
CVS icon
53
CVS Health
CVS
$137B
$12.8M 0.51%
162,468
+4,821
+3% +$385K
PX
54
DELISTED
Praxair Inc
PX
$12.1M 0.49%
102,044
-2,489
-2% -$293K
NSC icon
55
Norfolk Southern
NSC
$78.8B
$12M 0.48%
106,806
+3,665
+4% +$429K
GS icon
56
Goldman Sachs
GS
$313B
$11.7M 0.47%
51,054
+2,060
+4% +$497K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.7M 0.47%
133,026
+2,054
+2% +$180K
C icon
58
Citigroup
C
$222B
$11.4M 0.46%
189,844
+7,311
+4% +$432K
HD icon
59
Home Depot
HD
$332B
$11.2M 0.45%
76,458
+3,260
+4% +$462K
GILD icon
60
Gilead Sciences
GILD
$161B
$11.2M 0.45%
164,813
+7,801
+5% +$549K
EMR icon
61
Emerson Electric
EMR
$82.9B
$11.1M 0.45%
184,988
-13,379
-7% -$799K
BHI
62
DELISTED
Baker Hughes
BHI
$11.1M 0.45%
184,854
+4,231
+2% +$258K
CMCSA icon
63
Comcast
CMCSA
$79.7B
$10.8M 0.44%
288,578
+2,452
+0.9% +$91K
RAI
64
DELISTED
Reynolds American Inc
RAI
$10.8M 0.44%
171,936
+3,311
+2% +$199K
TRV icon
65
Travelers Companies
TRV
$80.8B
$10.8M 0.44%
89,834
+2,245
+3% +$270K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.8M 0.44%
138,975
+1,783
+1% +$138K
UNH icon
67
UnitedHealth
UNH
$382B
$10.5M 0.42%
63,915
+3,999
+7% +$655K
EQT icon
68
EQT Corp
EQT
$33.2B
$10.1M 0.41%
303,724
+113,462
+60% +$3.79M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.77M 0.39%
248,128
+1,237
+0.5% +$47K
INTC icon
70
Intel
INTC
$464B
$9.64M 0.39%
267,283
-13,550
-5% -$490K
SHW icon
71
Sherwin-Williams
SHW
$78.3B
$9.62M 0.39%
93,069
+9,435
+11% +$950K
MO icon
72
Altria Group
MO
$122B
$9.6M 0.39%
134,460
-800
-0.6% -$57.9K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.56M 0.39%
199,956
+33,209
+20% +$1.53M
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.52M 0.38%
80,594
+1,688
+2% +$200K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.48M 0.38%
105,361
+2,346
+2% +$208K
1 2
3
4 5

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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
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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.