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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
EQT icon
76
EQT Corp
EQT
$33.4B
$10M 0.39%
314,511
+10,787
+4% +$342K
MO icon
77
Altria Group
MO
$120B
$9.87M 0.38%
132,571
-1,889
-1% -$138K
AMT icon
78
American Tower
AMT
$76.7B
$9.77M 0.38%
73,797
+1,142
+2% +$146K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.61M 0.37%
103,656
-1,705
-2% -$156K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$9.48M 0.37%
117,444
-367
-0.3% -$29.3K
AEP icon
81
American Electric Power
AEP
$73.4B
$9.29M 0.36%
133,682
+1,818
+1% +$126K
STZ icon
82
Constellation Brands
STZ
$22.1B
$9.26M 0.36%
47,812
– –
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$9.2M 0.36%
387,146
-189
-0% -$4.44K
PRU icon
84
Prudential Financial
PRU
$40.9B
$9.14M 0.35%
84,533
+1,893
+2% +$201K
MTB icon
85
M&T Bank
MTB
$35.6B
$9.13M 0.35%
56,374
+1,579
+3% +$249K
INTC icon
86
Intel
INTC
$504B
$8.91M 0.34%
264,153
-3,130
-1% -$112K
ELV icon
87
Elevance Health
ELV
$82.3B
$8.61M 0.33%
45,761
+828
+2% +$149K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.51M 0.33%
71,600
-8,994
-11% -$1.06M
RTX icon
89
RTX Corp
RTX
$282B
$8.46M 0.33%
110,095
-1,942
-2% -$145K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
$8.34M 0.32%
61,664
-111
-0.2% -$14.8K
EL icon
91
Estee Lauder
EL
$28.9B
$8.12M 0.31%
84,609
+1,282
+2% +$118K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.09M 0.31%
232,400
+11,755
+5% +$406K
CL icon
93
Colgate-Palmolive
CL
$72.1B
$7.96M 0.31%
107,321
+279
+0.3% +$20.7K
FTV icon
94
Fortive
FTV
$18.5B
$7.85M 0.3%
196,516
+7,793
+4% +$307K
AGN
95
DELISTED
Allergan plc
AGN
$7.74M 0.3%
31,834
+1,049
+3% +$246K
VLO icon
96
Valero Energy
VLO
$90.6B
$7.67M 0.3%
113,646
+903
+0.8% +$58.6K
CAT icon
97
Caterpillar
CAT
$412B
$7.6M 0.29%
70,732
+222
+0.3% +$22.6K
SCHW
98
Charles Schwab
SCHW
$177B
$7.55M 0.29%
175,732
+3,833
+2% +$153K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$7.5M 0.29%
130,316
+643
+0.5% +$35.5K
AIG icon
100
American International
AIG
$41.4B
$7.48M 0.29%
119,609
+3,981
+3% +$247K
2 3
4
5 6

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 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.