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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
LULU icon
951
lululemon athletica
LULU
$13B
$13K ﹤0.01%
220
+140
+175% +$7.29K
SCHD icon
952
Schwab US Dividend Equity ETF
SCHD
$102B
$13K ﹤0.01%
873
– –
UPBD icon
953
Upbound Group
UPBD
$1.19B
$13K ﹤0.01%
1,125
– –
EZPW icon
954
Ezcorp Inc
EZPW
$1.82B
$12K ﹤0.01%
1,500
– –
FELE icon
955
Franklin Electric
FELE
$4.67B
$12K ﹤0.01%
286
– –
GLPI icon
956
Gaming and Leisure Properties
GLPI
$12.8B
$12K ﹤0.01%
310
– –
LW icon
957
Lamb Weston
LW
$6.82B
$12K ﹤0.01%
277
– –
MSA icon
958
Mine Safety
MSA
$6.74B
$12K ﹤0.01%
150
– –
NDAQ icon
959
Nasdaq
NDAQ
$51.5B
$12K ﹤0.01%
483
– –
NLY icon
960
Annaly Capital Management
NLY
$16.9B
$12K ﹤0.01%
250
– –
NOK icon
961
Nokia
NOK
$50.8B
$12K ﹤0.01%
1,914
– –
TFC icon
962
Truist Financial
TFC
$63.2B
$12K ﹤0.01%
265
– –
CA
963
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
360
-450
-56% -$14.6K
CBOE icon
964
Cboe Global Markets
CBOE
$29.8B
$11K ﹤0.01%
119
– –
CENX icon
965
Century Aluminum
CENX
$4.57B
$11K ﹤0.01%
700
– –
CNQ icon
966
Canadian Natural Resources
CNQ
$96.9B
$11K ﹤0.01%
766
– –
DRH icon
967
Diamondrock Hospitality Co
DRH
$2.63B
$11K ﹤0.01%
1,030
– –
EFAV icon
968
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11K ﹤0.01%
+160
New +$11K
FTI icon
969
TechnipFMC
FTI
$30.6B
$11K ﹤0.01%
524
– –
HY icon
970
Hyster-Yale Materials Handling
HY
$593M
$11K ﹤0.01%
150
– –
IPGP icon
971
IPG Photonics
IPGP
$3.89B
$11K ﹤0.01%
76
– –
MBB icon
972
iShares MBS ETF
MBB
$39B
$11K ﹤0.01%
101
– –
MELI icon
973
Mercado Libre
MELI
$91.3B
$11K ﹤0.01%
42
– –
OGS icon
974
ONE Gas
OGS
$5.05B
$11K ﹤0.01%
156
– –
SEE
975
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
253
– –
37 38
39
40 41

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.