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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
NBL
901
DELISTED
Noble Energy, Inc.
NBL
$19K ﹤0.01%
540
+500
+1,250% +$18.5K
MBLY
902
DELISTED
Mobileye N.V.
MBLY
$19K ﹤0.01%
+305
New +$14.7K
AZN icon
903
AstraZeneca
AZN
$263B
$18K ﹤0.01%
282
-168
-37% -$9.78K
CIG icon
904
CEMIG Preferred Shares
CIG
$6.09B
$18K ﹤0.01%
10,480
– –
ICUI icon
905
ICU Medical
ICUI
$3.93B
$18K ﹤0.01%
120
– –
IJK icon
906
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18K ﹤0.01%
380
– –
IXP icon
907
iShares Global Comm Services ETF
IXP
$515M
$18K ﹤0.01%
300
– –
JXI icon
908
iShares Global Utilities ETF
JXI
$328M
$18K ﹤0.01%
380
– –
KBR icon
909
KBR
KBR
$4.68B
$18K ﹤0.01%
1,186
– –
RSP icon
910
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18K ﹤0.01%
200
– –
SNA icon
911
Snap-on
SNA
$20.9B
$18K ﹤0.01%
+109
New +$18.8K
SONY icon
912
Sony
SONY
$123B
$18K ﹤0.01%
2,690
+315
+13% +$1.96K
SPLV icon
913
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$18K ﹤0.01%
425
– –
TS icon
914
Tenaris
TS
$29.1B
$18K ﹤0.01%
+520
New +$17.7K
XHB icon
915
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$18K ﹤0.01%
470
– –
XLP icon
916
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18K ﹤0.01%
330
-4,392
-93% -$236K
ERII icon
917
Energy Recovery
ERII
$434M
$17K ﹤0.01%
2,100
– –
JBLU icon
918
JetBlue
JBLU
$1.96B
$17K ﹤0.01%
818
– –
KRE icon
919
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$17K ﹤0.01%
310
– –
PANW icon
920
Palo Alto Networks
PANW
$264B
$17K ﹤0.01%
+882
New +$19.7K
RMD icon
921
ResMed
RMD
$28.3B
$17K ﹤0.01%
240
– –
TEF
922
DELISTED
Telefonica
TEF
$17K ﹤0.01%
1,856
– –
UTF icon
923
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$17K ﹤0.01%
+800
New +$16.5K
ZION icon
924
Zions Bancorporation
ZION
$10.1B
$17K ﹤0.01%
408
– –
GPT
925
DELISTED
Gramercy Property Trust
GPT
$17K ﹤0.01%
+635
New +$17K
35 36
37
38 39

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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 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.