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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
AKP
751
DELISTED
Alliance Californa Muni Fd
AKP
$40K ﹤0.01%
3,000
– –
BWP
752
DELISTED
Boardwalk Pipeline Partners
BWP
$40K ﹤0.01%
2,200
– –
BIDU icon
753
Baidu
BIDU
$35.8B
$39K ﹤0.01%
226
+36
+19% +$6.34K
BTI icon
754
British American Tobacco
BTI
$132B
$39K ﹤0.01%
594
+194
+49% +$12K
CHN
755
DELISTED
China Fund
CHN
$39K ﹤0.01%
2,336
– –
CTRA
756
DELISTED
Coterra Energy
CTRA
$39K ﹤0.01%
1,650
– –
FFC
757
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$39K ﹤0.01%
1,900
-267
-12% -$5.29K
NDSN icon
758
Nordson
NDSN
$16.5B
$39K ﹤0.01%
318
+38
+14% +$4.5K
PNR icon
759
Pentair
PNR
$10.2B
$39K ﹤0.01%
929
– –
SAP icon
760
SAP
SAP
$187B
$39K ﹤0.01%
402
+111
+38% +$10.3K
WYNN icon
761
Wynn Resorts
WYNN
$10.1B
$39K ﹤0.01%
340
– –
XLRE icon
762
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$39K ﹤0.01%
1,225
-1,710
-58% -$53.3K
CACQ
763
DELISTED
Caesars Acquisition Company
CACQ
$39K ﹤0.01%
2,500
– –
BABA icon
764
Alibaba
BABA
$269B
$38K ﹤0.01%
+352
New +$35.8K
CF icon
765
CF Industries
CF
$19.2B
$38K ﹤0.01%
1,309
+7
+0.5% +$228
EDIV icon
766
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$38K ﹤0.01%
1,283
– –
IIM icon
767
Invesco Value Municipal Income Trust
IIM
$583M
$38K ﹤0.01%
2,598
+33
+1% +$484
IYR icon
768
iShares US Real Estate ETF
IYR
$4.59B
$38K ﹤0.01%
485
+134
+38% +$10.5K
HTGC icon
769
Hercules Capital
HTGC
$2.94B
$37K ﹤0.01%
2,474
– –
MAIN icon
770
Main Street Capital
MAIN
$4.97B
$37K ﹤0.01%
956
+9
+1% +$332
SAIC icon
771
Saic
SAIC
$5.03B
$37K ﹤0.01%
496
– –
SNY icon
772
Sanofi
SNY
$104B
$37K ﹤0.01%
812
+101
+14% +$4.29K
VCR icon
773
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$37K ﹤0.01%
270
– –
WAB icon
774
Wabtec
WAB
$51.1B
$37K ﹤0.01%
470
– –
CHKP icon
775
Check Point Software Technologies
CHKP
$13.3B
$36K ﹤0.01%
352
– –
29 30
31
32 33

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PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.