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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
SYT
726
DELISTED
Syngenta Ag
SYT
$46K ﹤0.01%
500
-14,187
-97% -$1.3M
ORI icon
727
Old Republic International
ORI
$10.3B
$45K ﹤0.01%
2,288
– –
PSA icon
728
Public Storage
PSA
$60.2B
$45K ﹤0.01%
217
– –
PVH icon
729
PVH
PVH
$3.71B
$45K ﹤0.01%
390
– –
BTI icon
730
British American Tobacco
BTI
$132B
$44K ﹤0.01%
640
+46
+8% +$3.2K
CHN
731
DELISTED
China Fund
CHN
$44K ﹤0.01%
2,336
– –
CMC icon
732
Commercial Metals
CMC
$7.63B
$44K ﹤0.01%
2,250
– –
MG icon
733
Mistras Group
MG
$492M
$44K ﹤0.01%
2,000
-6,000
-75% -$129K
NTAP icon
734
NetApp
NTAP
$32.9B
$44K ﹤0.01%
1,101
-165
-13% -$6.58K
NVO
735
Novo Nordisk
NVO
$216B
$44K ﹤0.01%
2,042
– –
RF icon
736
Regions Financial
RF
$26.3B
$44K ﹤0.01%
3,026
– –
BFZ
737
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$43K ﹤0.01%
2,986
– –
DGRO icon
738
iShares Core Dividend Growth ETF
DGRO
$42.6B
$43K ﹤0.01%
1,372
– –
IMKTA icon
739
Ingles Markets
IMKTA
$1.63B
$43K ﹤0.01%
1,300
– –
WAB icon
740
Wabtec
WAB
$51.1B
$43K ﹤0.01%
470
– –
FFC
741
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$42K ﹤0.01%
1,900
– –
NFLX icon
742
Netflix
NFLX
$292B
$42K ﹤0.01%
2,800
– –
NVRI icon
743
Enviri
NVRI
$621M
$42K ﹤0.01%
2,622
– –
PNR icon
744
Pentair
PNR
$10.2B
$42K ﹤0.01%
929
– –
TRP icon
745
TC Energy
TRP
$73.5B
$42K ﹤0.01%
874
– –
WYNN icon
746
Wynn Resorts
WYNN
$10.1B
$42K ﹤0.01%
315
-25
-7% -$3.15K
XLRE icon
747
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$42K ﹤0.01%
1,301
+76
+6% +$2.43K
AMAG
748
DELISTED
AMAG Pharmaceuticals
AMAG
$42K ﹤0.01%
2,292
– –
CTRA
749
DELISTED
Coterra Energy
CTRA
$41K ﹤0.01%
1,650
– –
EA icon
750
Electronic Arts
EA
$52.4B
$41K ﹤0.01%
386
– –
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 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.