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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
FCH.PRA
826
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$28K ﹤0.01%
1,000
– –
RGA icon
827
Reinsurance Group of America
RGA
$15.7B
$27K ﹤0.01%
207
– –
TRS icon
828
TriMas Corp
TRS
$1.43B
$27K ﹤0.01%
1,300
– –
VXUS icon
829
Vanguard Total International Stock ETF
VXUS
$153B
$27K ﹤0.01%
+515
New +$26.5K
SNI
830
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$27K ﹤0.01%
400
– –
TIME
831
DELISTED
Time Inc.
TIME
$27K ﹤0.01%
1,831
-358
-16% -$5.34K
AVA icon
832
Avista
AVA
$3.47B
$26K ﹤0.01%
601
– –
CAKE icon
833
Cheesecake Factory
CAKE
$4.21B
$26K ﹤0.01%
516
– –
CTAS icon
834
Cintas
CTAS
$82.4B
$26K ﹤0.01%
812
-260
-24% -$8.09K
UNIT
835
Uniti Group
UNIT
$2.63B
$26K ﹤0.01%
1,034
-110
-10% -$2.85K
XLKS
836
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$26K ﹤0.01%
346
– –
CHD icon
837
Church & Dwight Co
CHD
$23.1B
$25K ﹤0.01%
488
– –
FCPT icon
838
Four Corners Property Trust
FCPT
$2.86B
$25K ﹤0.01%
1,000
– –
LBTYK icon
839
Liberty Global Class C
LBTYK
$3.27B
$25K ﹤0.01%
807
– –
LUMN icon
840
Lumen
LUMN
$6.53B
$25K ﹤0.01%
1,028
– –
MOO icon
841
VanEck Agribusiness ETF
MOO
$989M
$25K ﹤0.01%
450
-110
-20% -$5.99K
XRAY icon
842
Dentsply Sirona
XRAY
$2.59B
$25K ﹤0.01%
385
– –
QCP
843
DELISTED
Quality Care Properties, Inc.
QCP
$25K ﹤0.01%
1,356
-290
-18% -$5.21K
ALKS icon
844
Alkermes
ALKS
$8.82B
$24K ﹤0.01%
415
– –
CLH icon
845
Clean Harbors
CLH
$16.1B
$24K ﹤0.01%
435
– –
DSGX icon
846
Descartes Systems
DSGX
$5.84B
$24K ﹤0.01%
1,000
– –
ESE icon
847
ESCO Technologies
ESE
$8.49B
$24K ﹤0.01%
400
– –
NRK icon
848
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$24K ﹤0.01%
1,802
– –
RWX icon
849
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$24K ﹤0.01%
+620
New +$24K
IMLP
850
DELISTED
iPath S&P MLP ETN
IMLP
$24K ﹤0.01%
1,250
– –
32 33
34
35 36

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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.