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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
MFA
876
MFA Financial
MFA
$929M
$20K ﹤0.01%
600
– –
SWK icon
877
Stanley Black & Decker
SWK
$14.2B
$20K ﹤0.01%
145
– –
WIA
878
Western Asset Inflation-Linked Income Fund
WIA
$185M
$20K ﹤0.01%
1,789
– –
WRI
879
DELISTED
Weingarten Realty Investors
WRI
$20K ﹤0.01%
650
– –
QEP
880
DELISTED
QEP RESOURCES, INC.
QEP
$20K ﹤0.01%
2,000
– –
MNK
881
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
436
– –
CUDA
882
DELISTED
Barracuda Networks, Inc.
CUDA
$20K ﹤0.01%
882
– –
IJK icon
883
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19K ﹤0.01%
380
– –
JBLU icon
884
JetBlue
JBLU
$1.96B
$19K ﹤0.01%
818
– –
JXI icon
885
iShares Global Utilities ETF
JXI
$328M
$19K ﹤0.01%
380
– –
RMD icon
886
ResMed
RMD
$28.3B
$19K ﹤0.01%
240
– –
SAP icon
887
SAP
SAP
$187B
$19K ﹤0.01%
177
-225
-56% -$23.2K
SPLV icon
888
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$19K ﹤0.01%
425
– –
UTF icon
889
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$19K ﹤0.01%
800
– –
WCG
890
DELISTED
Wellcare Health Plans, Inc.
WCG
$19K ﹤0.01%
105
– –
MBLY
891
DELISTED
Mobileye N.V.
MBLY
$19K ﹤0.01%
305
– –
BBDC icon
892
Barings BDC
BBDC
$862M
$18K ﹤0.01%
1,000
– –
DIN icon
893
Dine Brands
DIN
$432M
$18K ﹤0.01%
400
– –
HXL icon
894
Hexcel
HXL
$8.32B
$18K ﹤0.01%
350
– –
PPLI
895
People Inc
PPLI
$3.1B
$18K ﹤0.01%
957
– –
ITB icon
896
iShares US Home Construction ETF
ITB
$2.41B
$18K ﹤0.01%
+520
New +$17K
IXP icon
897
iShares Global Comm Services ETF
IXP
$515M
$18K ﹤0.01%
300
– –
KBR icon
898
KBR
KBR
$4.68B
$18K ﹤0.01%
1,186
– –
SONY icon
899
Sony
SONY
$123B
$18K ﹤0.01%
2,375
-315
-12% -$2.23K
XHB icon
900
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$18K ﹤0.01%
470
– –
34 35
36
37 38

Similar funds

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 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.