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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
BMRN icon
926
BioMarin Pharmaceuticals
BMRN
$11.5B
$16K ﹤0.01%
180
+5
+3% +$445
CSV icon
927
Carriage Services
CSV
$618M
$16K ﹤0.01%
600
– –
DCI icon
928
Donaldson
DCI
$10.8B
$16K ﹤0.01%
356
+115
+48% +$4.98K
DOV icon
929
Dover
DOV
$27.2B
$16K ﹤0.01%
250
+218
+681% +$13.9K
GM icon
930
General Motors
GM
$74.7B
$16K ﹤0.01%
465
+25
+6% +$914
HYT icon
931
BlackRock Corporate High Yield Fund
HYT
$1.36B
$16K ﹤0.01%
1,491
+19
+1% +$209
RIG icon
932
Transocean
RIG
$5.92B
$16K ﹤0.01%
1,289
+1,100
+582% +$15.1K
XEC
933
DELISTED
CIMAREX ENERGY CO
XEC
$16K ﹤0.01%
138
+63
+84% +$8.17K
RHT
934
DELISTED
Red Hat Inc
RHT
$16K ﹤0.01%
+190
New +$15.1K
FBIN icon
935
Fortune Brands Innovations
FBIN
$6.12B
$15K ﹤0.01%
293
– –
GEL icon
936
Genesis Energy
GEL
$1.84B
$15K ﹤0.01%
462
– –
GVA icon
937
Granite Construction
GVA
$5.45B
$15K ﹤0.01%
300
– –
RFI
938
Cohen & Steers Total Return Realty Fund
RFI
$313M
$15K ﹤0.01%
1,215
+61
+5% +$760
TRGP icon
939
Targa Resources
TRGP
$60.4B
$15K ﹤0.01%
252
– –
ZD icon
940
Ziff Davis
ZD
$1.9B
$15K ﹤0.01%
207
– –
WCG
941
DELISTED
Wellcare Health Plans, Inc.
WCG
$15K ﹤0.01%
105
– –
WLB
942
DELISTED
Westmoreland Coal Company
WLB
$15K ﹤0.01%
1,000
– –
ATMP icon
943
iPath Select MLP ETN
ATMP
$647M
$14K ﹤0.01%
568
– –
HRL icon
944
Hormel Foods
HRL
$13.9B
$14K ﹤0.01%
400
– –
MAR icon
945
Marriott International
MAR
$98.7B
$14K ﹤0.01%
150
– –
REGN icon
946
Regeneron Pharmaceuticals
REGN
$68.8B
$14K ﹤0.01%
+35
New +$13K
RELX icon
947
RELX
RELX
$60.1B
$14K ﹤0.01%
729
+529
+265% +$9.88K
REXR icon
948
Rexford Industrial Realty
REXR
$8.7B
$14K ﹤0.01%
+624
New +$14.2K
RGLD icon
949
Royal Gold
RGLD
$17.1B
$14K ﹤0.01%
200
– –
SNAP icon
950
Snap
SNAP
$7.32B
$14K ﹤0.01%
+612
New +$13.6K
36 37
38
39 40

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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
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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.