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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
AGU
851
DELISTED
Agrium
AGU
$24K ﹤0.01%
270
– –
BBN icon
852
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$23K ﹤0.01%
1,006
– –
CFR icon
853
Cullen/Frost Bankers
CFR
$10.3B
$23K ﹤0.01%
250
– –
MOS icon
854
The Mosaic Company
MOS
$7.09B
$23K ﹤0.01%
1,035
-200
-16% -$4.91K
SXT icon
855
Sensient Technologies
SXT
$5.4B
$23K ﹤0.01%
284
– –
AMG icon
856
Affiliated Managers Group
AMG
$9.46B
$22K ﹤0.01%
135
-32
-19% -$5.11K
DXCM icon
857
DexCom
DXCM
$27.6B
$22K ﹤0.01%
1,200
-376
-24% -$6.94K
HIG icon
858
Hartford Financial Services
HIG
$38.5B
$22K ﹤0.01%
427
-233
-35% -$11.5K
KIO
859
KKR Income Opportunities Fund
KIO
$450M
$22K ﹤0.01%
+1,250
New +$21.8K
IPHS
860
DELISTED
Innophos Holdings, Inc.
IPHS
$22K ﹤0.01%
500
– –
BG icon
861
Bunge Global
BG
$23.6B
$21K ﹤0.01%
280
– –
CBRE icon
862
CBRE Group
CBRE
$40.8B
$21K ﹤0.01%
574
– –
B
863
Barrick Mining
B
$62.2B
$21K ﹤0.01%
1,303
-113
-8% -$1.93K
ICUI icon
864
ICU Medical
ICUI
$3.93B
$21K ﹤0.01%
120
– –
JBL icon
865
Jabil
JBL
$32.8B
$21K ﹤0.01%
716
– –
JNPR
866
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
738
– –
KEY icon
867
KeyCorp
KEY
$24.3B
$21K ﹤0.01%
1,135
– –
UAL icon
868
United Airlines
UAL
$38.4B
$21K ﹤0.01%
280
– –
PDCO
869
DELISTED
Patterson Companies, Inc.
PDCO
$21K ﹤0.01%
450
– –
AWH
870
DELISTED
Allied World Assurance Co Hld Lt
AWH
$21K ﹤0.01%
400
– –
BGS icon
871
B&G Foods
BGS
$285M
$20K ﹤0.01%
570
– –
BHR
872
Braemar Hotels & Resorts
BHR
$153M
$20K ﹤0.01%
1,983
– –
DNOW icon
873
DNOW Inc
DNOW
$2.63B
$20K ﹤0.01%
1,256
-100
-7% -$1.7K
FCG icon
874
First Trust Natural Gas ETF
FCG
$632M
$20K ﹤0.01%
992
– –
KSS icon
875
Kohl's
KSS
$2.03B
$20K ﹤0.01%
526
– –
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 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.