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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
ORI icon
726
Old Republic International
ORI
$10.3B
$47K ﹤0.01%
2,288
– –
HII icon
727
Huntington Ingalls Industries
HII
$11.3B
$46K ﹤0.01%
230
+13
+6% +$2.64K
ALE
728
DELISTED
Allete
ALE
$45K ﹤0.01%
667
– –
GPN icon
729
Global Payments
GPN
$22.1B
$44K ﹤0.01%
542
+182
+51% +$14.3K
RF icon
730
Regions Financial
RF
$26.3B
$44K ﹤0.01%
3,026
+7
+0.2% +$103
VHT icon
731
Vanguard Health Care ETF
VHT
$18.2B
$44K ﹤0.01%
320
-535
-63% -$72.1K
BFZ
732
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$43K ﹤0.01%
2,986
– –
CMC icon
733
Commercial Metals
CMC
$7.63B
$43K ﹤0.01%
2,250
– –
TM icon
734
Toyota
TM
$210B
$43K ﹤0.01%
392
+23
+6% +$2.64K
VRTX icon
735
Vertex Pharmaceuticals
VRTX
$121B
$43K ﹤0.01%
391
+137
+54% +$12.1K
TIME
736
DELISTED
Time Inc.
TIME
$43K ﹤0.01%
2,189
– –
DGRO icon
737
iShares Core Dividend Growth ETF
DGRO
$42.6B
$42K ﹤0.01%
1,372
– –
IRM icon
738
Iron Mountain
IRM
$38.2B
$42K ﹤0.01%
1,196
– –
NTRS icon
739
Northern Trust
NTRS
$22.2B
$42K ﹤0.01%
475
+80
+20% +$6.96K
SEB icon
740
Seaboard Corp
SEB
$4.52B
$42K ﹤0.01%
10
– –
SVU
741
DELISTED
SUPERVALU Inc.
SVU
$42K ﹤0.01%
1,537
– –
AGN.PRA
742
DELISTED
Allergan plc
AGN.PRA
$42K ﹤0.01%
+49
New +$40.6K
COKE icon
743
Coca-Cola Consolidated
COKE
$12.3B
$41K ﹤0.01%
2,000
– –
ENVA icon
744
Enova International
ENVA
$5.91B
$41K ﹤0.01%
2,745
– –
NFLX icon
745
Netflix
NFLX
$292B
$41K ﹤0.01%
2,800
– –
EXPE icon
746
Expedia Group
EXPE
$31.2B
$40K ﹤0.01%
319
– –
IMCB icon
747
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$40K ﹤0.01%
960
– –
PVH icon
748
PVH
PVH
$3.71B
$40K ﹤0.01%
390
– –
TRP icon
749
TC Energy
TRP
$73.5B
$40K ﹤0.01%
874
– –
ALXN
750
DELISTED
Alexion Pharmaceuticals
ALXN
$40K ﹤0.01%
330
+200
+154% +$25.8K
28 29
30
31 32

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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.