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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
BHR
876
Braemar Hotels & Resorts
BHR
$153M
$21K ﹤0.01%
1,983
– –
EXPD icon
877
Expeditors International
EXPD
$22.9B
$21K ﹤0.01%
365
– –
ITUB icon
878
Itaú Unibanco
ITUB
$91.3B
$21K ﹤0.01%
3,651
– –
JBL icon
879
Jabil
JBL
$32.8B
$21K ﹤0.01%
716
– –
JNPR
880
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
738
-210
-22% -$5.86K
KSS icon
881
Kohl's
KSS
$2.03B
$21K ﹤0.01%
526
– –
WIA
882
Western Asset Inflation-Linked Income Fund
WIA
$185M
$21K ﹤0.01%
1,789
+53
+3% +$604
PXD
883
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
113
+33
+41% +$6.12K
IMGN
884
DELISTED
Immunogen Inc
IMGN
$21K ﹤0.01%
5,300
– –
AWH
885
DELISTED
Allied World Assurance Co Hld Lt
AWH
$21K ﹤0.01%
400
– –
CBRE icon
886
CBRE Group
CBRE
$40.8B
$20K ﹤0.01%
+574
New +$19.2K
EW icon
887
Edwards Lifesciences
EW
$47.6B
$20K ﹤0.01%
630
+270
+75% +$8.45K
KEY icon
888
KeyCorp
KEY
$24.3B
$20K ﹤0.01%
1,135
+588
+107% +$10.8K
LYB icon
889
LyondellBasell Industries
LYB
$19.5B
$20K ﹤0.01%
218
+90
+70% +$8.21K
TYG
890
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$20K ﹤0.01%
141
– –
UAL icon
891
United Airlines
UAL
$38.4B
$20K ﹤0.01%
280
– –
PDCO
892
DELISTED
Patterson Companies, Inc.
PDCO
$20K ﹤0.01%
450
– –
CUDA
893
DELISTED
Barracuda Networks, Inc.
CUDA
$20K ﹤0.01%
882
+309
+54% +$7.23K
BBDC icon
894
Barings BDC
BBDC
$862M
$19K ﹤0.01%
1,000
– –
GNW icon
895
Genworth Financial
GNW
$3.8B
$19K ﹤0.01%
+4,550
New +$17.5K
HXL icon
896
Hexcel
HXL
$8.32B
$19K ﹤0.01%
350
– –
MFA
897
MFA Financial
MFA
$929M
$19K ﹤0.01%
600
– –
SWK icon
898
Stanley Black & Decker
SWK
$14.2B
$19K ﹤0.01%
145
+139
+2,317% +$17.4K
TGNA
899
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
1,131
– –
MNK
900
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K ﹤0.01%
436
– –
34 35
36
37 38

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PEA
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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.