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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
AVAV icon
826
AeroVironment
AVAV
$7.57B
$28K ﹤0.01%
1,000
– –
BMO icon
827
Bank of Montreal
BMO
$125B
$28K ﹤0.01%
+379
New +$28.6K
FXI icon
828
iShares China Large-Cap ETF
FXI
$4.31B
$28K ﹤0.01%
715
– –
IYH icon
829
iShares US Healthcare ETF
IYH
$3.11B
$28K ﹤0.01%
+900
New +$27.5K
LBTYK icon
830
Liberty Global Class C
LBTYK
$3.27B
$28K ﹤0.01%
807
– –
PUK icon
831
Prudential
PUK
$36.5B
$28K ﹤0.01%
687
+49
+8% +$1.93K
ESV
832
DELISTED
Ensco Rowan plc
ESV
$28K ﹤0.01%
772
– –
AMG icon
833
Affiliated Managers Group
AMG
$9.46B
$27K ﹤0.01%
167
+32
+24% +$5.06K
B
834
Barrick Mining
B
$62.2B
$27K ﹤0.01%
1,416
– –
RGR icon
835
Sturm, Ruger & Co
RGR
$610M
$27K ﹤0.01%
500
– –
TRS icon
836
TriMas Corp
TRS
$1.43B
$27K ﹤0.01%
1,300
– –
EV
837
DELISTED
Eaton Vance Corp.
EV
$27K ﹤0.01%
+599
New +$26.6K
JCP
838
DELISTED
J.C. Penney Company, Inc.
JCP
$27K ﹤0.01%
4,342
– –
IPHS
839
DELISTED
Innophos Holdings, Inc.
IPHS
$27K ﹤0.01%
500
– –
CX icon
840
Cemex
CX
$17.4B
$26K ﹤0.01%
2,924
– –
CXSE icon
841
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$26K ﹤0.01%
910
– –
RGA icon
842
Reinsurance Group of America
RGA
$15.7B
$26K ﹤0.01%
207
+92
+80% +$11.7K
IMLP
843
DELISTED
iPath S&P MLP ETN
IMLP
$26K ﹤0.01%
1,250
– –
AGU
844
DELISTED
Agrium
AGU
$26K ﹤0.01%
270
– –
CA
845
DELISTED
CA, Inc.
CA
$26K ﹤0.01%
810
– –
ADSK icon
846
Autodesk
ADSK
$44.3B
$25K ﹤0.01%
286
+151
+112% +$12.6K
AME icon
847
Ametek
AME
$55.5B
$25K ﹤0.01%
458
– –
QEP
848
DELISTED
QEP RESOURCES, INC.
QEP
$25K ﹤0.01%
2,000
– –
XLKS
849
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$25K ﹤0.01%
346
– –
ALKS icon
850
Alkermes
ALKS
$8.82B
$24K ﹤0.01%
415
– –
32 33
34
35 36

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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.