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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
NSC icon
51
Norfolk Southern
NSC
$78.3B
$13.2M 0.51%
108,268
+1,462
+1% +$172K
C icon
52
Citigroup
C
$221B
$13.1M 0.51%
195,791
+5,947
+3% +$365K
LOW icon
53
Lowe's Companies
LOW
$113B
$13M 0.5%
168,256
+2,950
+2% +$241K
VZ icon
54
Verizon
VZ
$183B
$12.8M 0.5%
287,414
-1,172
-0.4% -$54.6K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.6M 0.49%
251,952
+51,996
+26% +$2.57M
IBM icon
56
IBM
IBM
$194B
$12.4M 0.48%
84,193
-696
-0.8% -$105K
UNH icon
57
UnitedHealth
UNH
$385B
$12M 0.47%
64,922
+1,007
+2% +$177K
HD icon
58
Home Depot
HD
$324B
$11.8M 0.45%
76,711
+253
+0.3% +$38.8K
CMCSA icon
59
Comcast
CMCSA
$78.3B
$11.6M 0.45%
298,202
+9,624
+3% +$379K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$11.6M 0.45%
130,410
-2,616
-2% -$232K
GILD icon
61
Gilead Sciences
GILD
$162B
$11.6M 0.45%
163,536
-1,277
-0.8% -$85K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.5M 0.45%
278,438
+30,310
+12% +$1.23M
GS icon
63
Goldman Sachs
GS
$317B
$11.4M 0.44%
51,411
+357
+0.7% +$79.3K
SYF icon
64
Synchrony
SYF
$23.3B
$11.3M 0.44%
380,554
+4,455
+1% +$132K
TRV icon
65
Travelers Companies
TRV
$78.5B
$11.2M 0.43%
88,802
-1,032
-1% -$127K
SHW icon
66
Sherwin-Williams
SHW
$76.6B
$11.1M 0.43%
95,208
+2,139
+2% +$239K
EMR icon
67
Emerson Electric
EMR
$81.2B
$11M 0.43%
184,581
-407
-0.2% -$24.1K
NXPI icon
68
NXP Semiconductors
NXPI
$70B
$10.8M 0.42%
98,945
+8,559
+9% +$917K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.6B
$10.8M 0.42%
138,010
-965
-0.7% -$75.2K
BHI
70
DELISTED
Baker Hughes
BHI
$10.4M 0.4%
190,548
+5,694
+3% +$327K
ITW icon
71
Illinois Tool Works
ITW
$79.7B
$10.2M 0.4%
71,379
+1,964
+3% +$274K
MCK icon
72
McKesson
MCK
$96.5B
$10.2M 0.39%
61,914
+1,771
+3% +$269K
TSLA icon
73
Tesla
TSLA
$1.2T
$10.2M 0.39%
421,530
-6,000
-1% -$132K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.88T
$10.1M 0.39%
217,300
-2,060
-0.9% -$96.4K
RAI
75
DELISTED
Reynolds American Inc
RAI
$10.1M 0.39%
155,198
-16,738
-10% -$1.09M
1 2
3
4 5

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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.