We are live on ! Find out more
WT

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
ENVA icon
751
Enova International
ENVA
$5.91B
$41K ﹤0.01%
2,745
– –
EXPE icon
752
Expedia Group
EXPE
$31.2B
$41K ﹤0.01%
274
-45
-14% -$6.32K
GDOT icon
753
Green Dot
GDOT
$753M
$41K ﹤0.01%
1,057
– –
HII icon
754
Huntington Ingalls Industries
HII
$11.3B
$41K ﹤0.01%
221
-9
-4% -$1.76K
IMCB icon
755
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$41K ﹤0.01%
960
– –
IRM icon
756
Iron Mountain
IRM
$38.2B
$41K ﹤0.01%
1,196
– –
AKP
757
DELISTED
Alliance Californa Muni Fd
AKP
$41K ﹤0.01%
3,000
– –
HWM icon
758
Howmet Aerospace
HWM
$116B
$40K ﹤0.01%
2,311
-43
-2% -$876
IIM icon
759
Invesco Value Municipal Income Trust
IIM
$583M
$40K ﹤0.01%
2,631
+33
+1% +$494
SEB icon
760
Seaboard Corp
SEB
$4.52B
$40K ﹤0.01%
10
– –
HRC
761
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$40K ﹤0.01%
500
– –
BWP
762
DELISTED
Boardwalk Pipeline Partners
BWP
$40K ﹤0.01%
2,200
– –
KDP icon
763
Keurig Dr Pepper
KDP
$40.4B
$39K ﹤0.01%
429
-50
-10% -$4.68K
NDSN icon
764
Nordson
NDSN
$16.5B
$39K ﹤0.01%
318
– –
ROL icon
765
Rollins
ROL
$18.6B
$39K ﹤0.01%
2,129
– –
SNY icon
766
Sanofi
SNY
$104B
$39K ﹤0.01%
812
– –
AVAV icon
767
AeroVironment
AVAV
$7.57B
$38K ﹤0.01%
1,000
– –
CHKP icon
768
Check Point Software Technologies
CHKP
$13.3B
$38K ﹤0.01%
352
– –
EDIV icon
769
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$38K ﹤0.01%
1,283
– –
FAST icon
770
Fastenal
FAST
$54B
$38K ﹤0.01%
3,500
-240
-6% -$2.69K
VCR icon
771
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$38K ﹤0.01%
270
– –
IMGN
772
DELISTED
Immunogen Inc
IMGN
$38K ﹤0.01%
5,300
– –
EEP
773
DELISTED
Enbridge Energy Partners
EEP
$38K ﹤0.01%
2,400
-7,740
-76% -$134K
MAIN icon
774
Main Street Capital
MAIN
$4.97B
$37K ﹤0.01%
970
+14
+1% +$544
CF icon
775
CF Industries
CF
$19.2B
$36K ﹤0.01%
1,295
-14
-1% -$386
29 30
31
32 33

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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 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.