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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
NOW icon
976
ServiceNow
NOW
$102B
$12K ﹤0.01%
+660
New +$11.5K
TFC icon
977
Truist Financial
TFC
$63.2B
$12K ﹤0.01%
+265
New +$12.4K
SPLK
978
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
+194
New +$11.6K
CXW icon
979
CoreCivic
CXW
$3.1B
$11K ﹤0.01%
341
– –
DRH icon
980
Diamondrock Hospitality Co
DRH
$2.63B
$11K ﹤0.01%
1,030
– –
MBB icon
981
iShares MBS ETF
MBB
$39B
$11K ﹤0.01%
+101
New +$10.7K
MNST icon
982
Monster Beverage
MNST
$91.4B
$11K ﹤0.01%
+456
New +$10.2K
MSA icon
983
Mine Safety
MSA
$6.74B
$11K ﹤0.01%
150
– –
NDAQ icon
984
Nasdaq
NDAQ
$51.5B
$11K ﹤0.01%
+483
New +$11.2K
NLY icon
985
Annaly Capital Management
NLY
$16.9B
$11K ﹤0.01%
250
– –
NVAX icon
986
Novavax
NVAX
$1.23B
$11K ﹤0.01%
425
– –
OGS icon
987
ONE Gas
OGS
$5.05B
$11K ﹤0.01%
+156
New +$10.1K
SEE
988
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
+253
New +$11.9K
SPEU icon
989
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$11K ﹤0.01%
334
– –
TDC icon
990
Teradata
TDC
$2.68B
$11K ﹤0.01%
346
+205
+145% +$6.19K
WIP icon
991
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$11K ﹤0.01%
200
– –
STL
992
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
464
– –
AES icon
993
AES
AES
$10.6B
$10K ﹤0.01%
+894
New +$10.2K
CBOE icon
994
Cboe Global Markets
CBOE
$29.8B
$10K ﹤0.01%
+119
New +$9.3K
CHH icon
995
Choice Hotels
CHH
$5.03B
$10K ﹤0.01%
+155
New +$9.11K
CHRW icon
996
C.H. Robinson
CHRW
$22B
$10K ﹤0.01%
135
– –
DORM icon
997
Dorman Products
DORM
$4.01B
$10K ﹤0.01%
+119
New +$8.84K
GLPI icon
998
Gaming and Leisure Properties
GLPI
$12.8B
$10K ﹤0.01%
310
– –
GRMN
999
Garmin
GRMN
$46.9B
$10K ﹤0.01%
200
– –
HOLX
1000
DELISTED
Hologic
HOLX
$10K ﹤0.01%
231
– –
38 39
40
41 42

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PEA
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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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.