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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
CHD icon
851
Church & Dwight Co
CHD
$23.1B
$24K ﹤0.01%
488
– –
CLH icon
852
Clean Harbors
CLH
$16.1B
$24K ﹤0.01%
435
– –
FCG icon
853
First Trust Natural Gas ETF
FCG
$632M
$24K ﹤0.01%
992
– –
LUMN icon
854
Lumen
LUMN
$6.53B
$24K ﹤0.01%
1,028
– –
TPR icon
855
Tapestry
TPR
$28.8B
$24K ﹤0.01%
594
– –
TTEC icon
856
TTEC Holdings
TTEC
$103M
$24K ﹤0.01%
800
– –
XRAY icon
857
Dentsply Sirona
XRAY
$2.59B
$24K ﹤0.01%
385
+360
+1,440% +$21.7K
DISH
858
DELISTED
DISH Network Corp.
DISH
$24K ﹤0.01%
383
– –
FCH.PRA
859
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$24K ﹤0.01%
1,000
– –
AVA icon
860
Avista
AVA
$3.47B
$23K ﹤0.01%
601
+5
+0.8% +$196
BBN icon
861
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$23K ﹤0.01%
1,006
– –
BGS icon
862
B&G Foods
BGS
$285M
$23K ﹤0.01%
570
– –
DNOW icon
863
DNOW Inc
DNOW
$2.63B
$23K ﹤0.01%
1,356
– –
DSGX icon
864
Descartes Systems
DSGX
$5.84B
$23K ﹤0.01%
1,000
– –
ESE icon
865
ESCO Technologies
ESE
$8.49B
$23K ﹤0.01%
400
– –
FCPT icon
866
Four Corners Property Trust
FCPT
$2.86B
$23K ﹤0.01%
1,000
– –
NRK icon
867
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$23K ﹤0.01%
1,802
– –
PKG icon
868
Packaging Corp of America
PKG
$22.7B
$23K ﹤0.01%
254
+104
+69% +$9.54K
SXT icon
869
Sensient Technologies
SXT
$5.4B
$23K ﹤0.01%
284
– –
BG icon
870
Bunge Global
BG
$23.6B
$22K ﹤0.01%
280
– –
CFR icon
871
Cullen/Frost Bankers
CFR
$10.3B
$22K ﹤0.01%
250
+45
+22% +$4.05K
DIN icon
872
Dine Brands
DIN
$432M
$22K ﹤0.01%
400
– –
KAI icon
873
Kadant
KAI
$3.69B
$22K ﹤0.01%
375
– –
PTR
874
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$22K ﹤0.01%
300
– –
WRI
875
DELISTED
Weingarten Realty Investors
WRI
$22K ﹤0.01%
+650
New +$22.7K
33 34
35
36 37

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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
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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.