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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
XLP icon
901
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18K ﹤0.01%
330
– –
ZION icon
902
Zions Bancorporation
ZION
$10.1B
$18K ﹤0.01%
408
– –
SRCL
903
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
235
-200
-46% -$16.4K
PXD
904
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
113
– –
BBBY
905
DELISTED
Bed Bath & Beyond Inc
BBBY
$18K ﹤0.01%
608
-170
-22% -$6.14K
PTR
906
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$18K ﹤0.01%
300
– –
RHT
907
DELISTED
Red Hat Inc
RHT
$18K ﹤0.01%
190
– –
AA icon
908
Alcoa
AA
$11.7B
$17K ﹤0.01%
524
-355
-40% -$11.5K
AZN icon
909
AstraZeneca
AZN
$263B
$17K ﹤0.01%
250
-32
-11% -$2.09K
ERII icon
910
Energy Recovery
ERII
$434M
$17K ﹤0.01%
2,100
– –
HYT icon
911
BlackRock Corporate High Yield Fund
HYT
$1.36B
$17K ﹤0.01%
1,510
+19
+1% +$211
KRE icon
912
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$17K ﹤0.01%
310
– –
REGN icon
913
Regeneron Pharmaceuticals
REGN
$68.8B
$17K ﹤0.01%
35
– –
REXR icon
914
Rexford Industrial Realty
REXR
$8.7B
$17K ﹤0.01%
624
– –
SNA icon
915
Snap-on
SNA
$20.9B
$17K ﹤0.01%
109
– –
BMRN icon
916
BioMarin Pharmaceuticals
BMRN
$11.5B
$16K ﹤0.01%
180
– –
CSV icon
917
Carriage Services
CSV
$618M
$16K ﹤0.01%
600
– –
EXPD icon
918
Expeditors International
EXPD
$22.9B
$16K ﹤0.01%
275
-90
-25% -$4.95K
FBIN icon
919
Fortune Brands Innovations
FBIN
$6.12B
$16K ﹤0.01%
293
– –
GM icon
920
General Motors
GM
$74.7B
$16K ﹤0.01%
465
– –
RELX icon
921
RELX
RELX
$60.1B
$16K ﹤0.01%
729
– –
RGLD icon
922
Royal Gold
RGLD
$17.1B
$16K ﹤0.01%
200
– –
TEF
923
DELISTED
Telefonica
TEF
$16K ﹤0.01%
1,856
– –
TS icon
924
Tenaris
TS
$29.1B
$16K ﹤0.01%
520
– –
ALXN
925
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
130
-200
-61% -$23.3K
35 36
37
38 39

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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 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.