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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
LDOS icon
776
Leidos
LDOS
$14.1B
$36K ﹤0.01%
706
– –
IRL
777
DELISTED
NEW IRELAND FUND INC
IRL
$36K ﹤0.01%
2,626
– –
CCP
778
DELISTED
Care Capital Properties, Inc.
CCP
$36K ﹤0.01%
1,347
– –
EQIX icon
779
Equinix
EQIX
$107B
$35K ﹤0.01%
82
– –
MXF
780
Mexico Fund
MXF
$306M
$35K ﹤0.01%
2,000
– –
RYN icon
781
Rayonier
RYN
$6.49B
$35K ﹤0.01%
1,323
– –
SAIC icon
782
Saic
SAIC
$5.03B
$35K ﹤0.01%
498
+2
+0.4% +$147
TM icon
783
Toyota
TM
$210B
$35K ﹤0.01%
329
-63
-16% -$6.73K
BIDU icon
784
Baidu
BIDU
$35.8B
$34K ﹤0.01%
190
-36
-16% -$6.52K
MCHP icon
785
Microchip Technology
MCHP
$42.8B
$34K ﹤0.01%
884
– –
OHI icon
786
Omega Healthcare
OHI
$15.4B
$34K ﹤0.01%
1,023
+68
+7% +$2.25K
TLK icon
787
Telkom Indonesia
TLK
$14.2B
$34K ﹤0.01%
1,000
– –
FIF
788
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$34K ﹤0.01%
+1,800
New +$33.6K
CGW icon
789
Invesco S&P Global Water Index ETF
CGW
$1.05B
$33K ﹤0.01%
1,000
– –
HTGC icon
790
Hercules Capital
HTGC
$2.94B
$33K ﹤0.01%
2,474
– –
TTEC icon
791
TTEC Holdings
TTEC
$103M
$33K ﹤0.01%
800
– –
ANSS
792
DELISTED
Ansys
ANSS
$32K ﹤0.01%
261
– –
AWR icon
793
American States Water
AWR
$3.39B
$32K ﹤0.01%
685
– –
CHT icon
794
Chunghwa Telecom
CHT
$33.2B
$32K ﹤0.01%
922
– –
S
795
DELISTED
Sprint Corporation
S
$32K ﹤0.01%
3,892
-31
-0.8% -$258
TCF
796
DELISTED
TCF Financial Corporation
TCF
$32K ﹤0.01%
2,000
– –
HR
797
DELISTED
Healthcare Realty Trust Incorporated
HR
$32K ﹤0.01%
925
– –
EWZ icon
798
iShares MSCI Brazil ETF
EWZ
$9.05B
$31K ﹤0.01%
910
– –
RGR icon
799
Sturm, Ruger & Co
RGR
$610M
$31K ﹤0.01%
500
– –
TFX icon
800
Teleflex
TFX
$5.85B
$31K ﹤0.01%
150
– –
30 31
32
33 34

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PEA
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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
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.