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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
IRL
801
DELISTED
NEW IRELAND FUND INC
IRL
$33K ﹤0.01%
2,626
– –
WR
802
DELISTED
Westar Energy Inc
WR
$33K ﹤0.01%
615
– –
BSRR icon
803
Sierra Bancorp
BSRR
$548M
$32K ﹤0.01%
1,159
– –
HIG icon
804
Hartford Financial Services
HIG
$38.5B
$32K ﹤0.01%
660
+186
+39% +$9K
TPZ
805
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$32K ﹤0.01%
1,463
+23
+2% +$512
XLV icon
806
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32K ﹤0.01%
425
-8,381
-95% -$611K
CGW icon
807
Invesco S&P Global Water Index ETF
CGW
$1.05B
$31K ﹤0.01%
1,000
– –
CHT icon
808
Chunghwa Telecom
CHT
$33.2B
$31K ﹤0.01%
922
– –
OHI icon
809
Omega Healthcare
OHI
$15.4B
$31K ﹤0.01%
955
– –
SON icon
810
Sonoco
SON
$5.76B
$31K ﹤0.01%
590
– –
TLK icon
811
Telkom Indonesia
TLK
$14.2B
$31K ﹤0.01%
1,000
– –
BBBY
812
DELISTED
Bed Bath & Beyond Inc
BBBY
$31K ﹤0.01%
778
– –
QCP
813
DELISTED
Quality Care Properties, Inc.
QCP
$31K ﹤0.01%
1,646
+77
+5% +$1.37K
SNI
814
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$31K ﹤0.01%
400
– –
AA icon
815
Alcoa
AA
$11.7B
$30K ﹤0.01%
879
– –
AWR icon
816
American States Water
AWR
$3.39B
$30K ﹤0.01%
685
+78
+13% +$3.41K
MOO icon
817
VanEck Agribusiness ETF
MOO
$989M
$30K ﹤0.01%
560
– –
UGI icon
818
UGI
UGI
$8B
$30K ﹤0.01%
600
– –
UNIT
819
Uniti Group
UNIT
$2.63B
$30K ﹤0.01%
1,144
– –
INP
820
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$30K ﹤0.01%
400
– –
HR
821
DELISTED
Healthcare Realty Trust Incorporated
HR
$30K ﹤0.01%
925
– –
FIW icon
822
First Trust Water ETF
FIW
$1.84B
$29K ﹤0.01%
687
– –
MSI icon
823
Motorola Solutions
MSI
$69.4B
$29K ﹤0.01%
332
– –
TFX icon
824
Teleflex
TFX
$5.85B
$29K ﹤0.01%
150
– –
ANSS
825
DELISTED
Ansys
ANSS
$28K ﹤0.01%
261
+86
+49% +$8.62K
31 32
33
34 35

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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 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.