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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
NVDQ
926
DELISTED
Novadaq Technologies Inc.
NVDQ
$16K ﹤0.01%
1,350
-400
-23% -$3.16K
ESV
927
DELISTED
Ensco Rowan plc
ESV
$16K ﹤0.01%
772
– –
DCI icon
928
Donaldson
DCI
$10.8B
$15K ﹤0.01%
340
-16
-4% -$737
GEL icon
929
Genesis Energy
GEL
$1.84B
$15K ﹤0.01%
462
– –
IYR icon
930
iShares US Real Estate ETF
IYR
$4.59B
$15K ﹤0.01%
185
-300
-62% -$23.9K
MAR icon
931
Marriott International
MAR
$98.7B
$15K ﹤0.01%
150
– –
NICE icon
932
Nice
NICE
$5.29B
$15K ﹤0.01%
190
– –
TYG
933
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$15K ﹤0.01%
121
-20
-14% -$2.6K
ZD icon
934
Ziff Davis
ZD
$1.9B
$15K ﹤0.01%
207
– –
BIV icon
935
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14K ﹤0.01%
160
– –
DOV icon
936
Dover
DOV
$27.2B
$14K ﹤0.01%
210
-40
-16% -$2.61K
EW icon
937
Edwards Lifesciences
EW
$47.6B
$14K ﹤0.01%
360
-270
-43% -$9.86K
GVA icon
938
Granite Construction
GVA
$5.45B
$14K ﹤0.01%
300
– –
HRL icon
939
Hormel Foods
HRL
$13.9B
$14K ﹤0.01%
400
– –
MAS icon
940
Masco
MAS
$16B
$14K ﹤0.01%
356
– –
NOW icon
941
ServiceNow
NOW
$102B
$14K ﹤0.01%
660
– –
RJF icon
942
Raymond James Financial
RJF
$32.5B
$14K ﹤0.01%
257
– –
VBK icon
943
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14K ﹤0.01%
98
– –
VOT icon
944
Vanguard Mid-Cap Growth ETF
VOT
$19B
$14K ﹤0.01%
121
– –
ATMP icon
945
iPath Select MLP ETN
ATMP
$647M
$13K ﹤0.01%
568
– –
BC icon
946
Brunswick
BC
$5.19B
$13K ﹤0.01%
200
– –
BOND icon
947
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$13K ﹤0.01%
119
– –
DHI icon
948
D.R. Horton
DHI
$41B
$13K ﹤0.01%
389
– –
IBN icon
949
ICICI Bank
IBN
$106B
$13K ﹤0.01%
1,500
-150
-9% -$1.27K
LTC
950
LTC Properties
LTC
$2.16B
$13K ﹤0.01%
256
– –
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 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.