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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
TPZ
801
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$31K ﹤0.01%
1,488
+25
+2% +$549
SP
802
DELISTED
SP Plus Corporation
SP
$31K ﹤0.01%
1,000
– –
WWE
803
DELISTED
World Wrestling Entertainment
WWE
$31K ﹤0.01%
1,500
– –
INP
804
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$31K ﹤0.01%
400
– –
CAG icon
805
Conagra Brands
CAG
$7.07B
$30K ﹤0.01%
832
– –
CXSE icon
806
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$30K ﹤0.01%
910
– –
FLR icon
807
Fluor
FLR
$7.29B
$30K ﹤0.01%
665
– –
IYH icon
808
iShares US Healthcare ETF
IYH
$3.11B
$30K ﹤0.01%
900
– –
SON icon
809
Sonoco
SON
$5.76B
$30K ﹤0.01%
590
– –
ADSK icon
810
Autodesk
ADSK
$44.3B
$29K ﹤0.01%
286
– –
FIW icon
811
First Trust Water ETF
FIW
$1.84B
$29K ﹤0.01%
687
– –
MSI icon
812
Motorola Solutions
MSI
$69.4B
$29K ﹤0.01%
332
– –
UGI icon
813
UGI
UGI
$8B
$29K ﹤0.01%
600
– –
AME icon
814
Ametek
AME
$55.5B
$28K ﹤0.01%
458
– –
BMO icon
815
Bank of Montreal
BMO
$125B
$28K ﹤0.01%
379
– –
BSRR icon
816
Sierra Bancorp
BSRR
$548M
$28K ﹤0.01%
1,159
– –
CX icon
817
Cemex
CX
$17.4B
$28K ﹤0.01%
2,924
– –
FXI icon
818
iShares China Large-Cap ETF
FXI
$4.31B
$28K ﹤0.01%
715
– –
KAI icon
819
Kadant
KAI
$3.69B
$28K ﹤0.01%
375
– –
PKG icon
820
Packaging Corp of America
PKG
$22.7B
$28K ﹤0.01%
254
– –
PUK icon
821
Prudential
PUK
$36.5B
$28K ﹤0.01%
638
-49
-7% -$2.12K
TPR icon
822
Tapestry
TPR
$28.8B
$28K ﹤0.01%
594
– –
EV
823
DELISTED
Eaton Vance Corp.
EV
$28K ﹤0.01%
599
– –
SVU
824
DELISTED
SUPERVALU Inc.
SVU
$28K ﹤0.01%
1,214
-323
-21% -$8.6K
NLSN
825
DELISTED
Nielsen Holdings plc
NLSN
$28K ﹤0.01%
730
-114
-14% -$4.53K
31 32
33
34 35

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.