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
+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
LDOS icon
776
Leidos
LDOS
$14.1B
$36K ﹤0.01%
706
+3
+0.4% +$155
MOS icon
777
The Mosaic Company
MOS
$7.09B
$36K ﹤0.01%
1,235
+190
+18% +$5.87K
SRCL
778
DELISTED
Stericycle Inc
SRCL
$36K ﹤0.01%
435
– –
CCP
779
DELISTED
Care Capital Properties, Inc.
CCP
$36K ﹤0.01%
1,347
– –
EA icon
780
Electronic Arts
EA
$52.4B
$35K ﹤0.01%
386
-2,000
-84% -$170K
FLR icon
781
Fluor
FLR
$7.29B
$35K ﹤0.01%
665
– –
GDOT icon
782
Green Dot
GDOT
$753M
$35K ﹤0.01%
1,057
– –
NVO
783
Novo Nordisk
NVO
$216B
$35K ﹤0.01%
2,042
+858
+72% +$14.9K
ROL icon
784
Rollins
ROL
$18.6B
$35K ﹤0.01%
2,129
– –
HRC
785
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35K ﹤0.01%
500
– –
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
$35K ﹤0.01%
844
+114
+16% +$4.88K
CAG icon
787
Conagra Brands
CAG
$7.07B
$34K ﹤0.01%
832
+307
+58% +$12.3K
CTAS icon
788
Cintas
CTAS
$82.4B
$34K ﹤0.01%
1,072
– –
EWZ icon
789
iShares MSCI Brazil ETF
EWZ
$9.05B
$34K ﹤0.01%
910
+40
+5% +$1.49K
RYN icon
790
Rayonier
RYN
$6.49B
$34K ﹤0.01%
1,323
– –
SP
791
DELISTED
SP Plus Corporation
SP
$34K ﹤0.01%
1,000
– –
S
792
DELISTED
Sprint Corporation
S
$34K ﹤0.01%
3,923
– –
TCF
793
DELISTED
TCF Financial Corporation
TCF
$34K ﹤0.01%
2,000
– –
CAKE icon
794
Cheesecake Factory
CAKE
$4.21B
$33K ﹤0.01%
516
-49
-9% -$2.98K
DXCM icon
795
DexCom
DXCM
$27.6B
$33K ﹤0.01%
1,576
+376
+31% +$7.34K
EQIX icon
796
Equinix
EQIX
$107B
$33K ﹤0.01%
82
– –
MCHP icon
797
Microchip Technology
MCHP
$42.8B
$33K ﹤0.01%
884
-24
-3% -$846
MXF
798
Mexico Fund
MXF
$306M
$33K ﹤0.01%
2,000
-300
-13% -$4.46K
NVRI icon
799
Enviri
NVRI
$621M
$33K ﹤0.01%
2,622
– –
WWE
800
DELISTED
World Wrestling Entertainment
WWE
$33K ﹤0.01%
1,500
– –
30 31
32
33 34

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 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.