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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
TRIP icon
951
TripAdvisor
TRIP
$1.59B
$14K ﹤0.01%
319
– –
VBK icon
952
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14K ﹤0.01%
98
– –
VOT icon
953
Vanguard Mid-Cap Growth ETF
VOT
$19B
$14K ﹤0.01%
121
– –
NVDQ
954
DELISTED
Novadaq Technologies Inc.
NVDQ
$14K ﹤0.01%
1,750
– –
BIV icon
955
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K ﹤0.01%
+160
New +$13.3K
BOND icon
956
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$13K ﹤0.01%
119
-4,715
-98% -$494K
DHI icon
957
D.R. Horton
DHI
$41B
$13K ﹤0.01%
+389
New +$12.1K
FTI icon
958
TechnipFMC
FTI
$30.6B
$13K ﹤0.01%
524
– –
PPLI
959
People Inc
PPLI
$3.1B
$13K ﹤0.01%
957
– –
IBN icon
960
ICICI Bank
IBN
$106B
$13K ﹤0.01%
1,650
– –
KYN icon
961
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$13K ﹤0.01%
600
– –
LVS icon
962
Las Vegas Sands
LVS
$30.5B
$13K ﹤0.01%
236
+214
+973% +$11.6K
NICE icon
963
Nice
NICE
$5.29B
$13K ﹤0.01%
190
– –
PHG icon
964
Philips
PHG
$25.4B
$13K ﹤0.01%
540
– –
RJF icon
965
Raymond James Financial
RJF
$32.5B
$13K ﹤0.01%
+257
New +$13.1K
SCHD icon
966
Schwab US Dividend Equity ETF
SCHD
$102B
$13K ﹤0.01%
873
– –
TNL icon
967
Travel + Leisure Co
TNL
$4.54B
$13K ﹤0.01%
339
+93
+38% +$3.41K
NTT
968
DELISTED
Nippon Telegraph & Telephone
NTT
$13K ﹤0.01%
311
+89
+40% +$3.85K
BC icon
969
Brunswick
BC
$5.19B
$12K ﹤0.01%
200
– –
CNQ icon
970
Canadian Natural Resources
CNQ
$96.9B
$12K ﹤0.01%
766
– –
EZPW icon
971
Ezcorp Inc
EZPW
$1.82B
$12K ﹤0.01%
1,500
– –
FELE icon
972
Franklin Electric
FELE
$4.67B
$12K ﹤0.01%
286
+166
+138% +$6.78K
LTC
973
LTC Properties
LTC
$2.16B
$12K ﹤0.01%
256
– –
LW icon
974
Lamb Weston
LW
$6.82B
$12K ﹤0.01%
277
+102
+58% +$4.02K
MAS icon
975
Masco
MAS
$16B
$12K ﹤0.01%
+356
New +$11.9K
37 38
39
40 41

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 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.