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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
LHX icon
1001
L3Harris
LHX
$55.9B
$10K ﹤0.01%
92
+72
+360% +$7.7K
NOK icon
1002
Nokia
NOK
$50.8B
$10K ﹤0.01%
1,914
– –
RA
1003
Brookfield Real Assets Income Fund
RA
$703M
$10K ﹤0.01%
431
– –
RNR icon
1004
RenaissanceRe
RNR
$13.7B
$10K ﹤0.01%
+66
New +$9.44K
UPBD icon
1005
Upbound Group
UPBD
$1.19B
$10K ﹤0.01%
1,125
– –
WDC icon
1006
Western Digital
WDC
$179B
$10K ﹤0.01%
163
+152
+1,382% +$8.73K
XYL icon
1007
Xylem
XYL
$28.5B
$10K ﹤0.01%
200
– –
COHR
1008
DELISTED
Coherent Inc
COHR
$10K ﹤0.01%
+48
New +$8.39K
SCLN
1009
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$10K ﹤0.01%
1,000
– –
KMI.WS
1010
DELISTED
Kinder Morgan Inc
KMI.WS
$10K ﹤0.01%
10,304
– –
AIT icon
1011
Applied Industrial Technologies
AIT
$12.8B
$9K ﹤0.01%
+143
New +$8.82K
BR icon
1012
Broadridge
BR
$17.2B
$9K ﹤0.01%
133
– –
CCL icon
1013
Carnival Corporation Ltd
CCL
$36.1B
$9K ﹤0.01%
145
– –
CENX icon
1014
Century Aluminum
CENX
$4.57B
$9K ﹤0.01%
700
– –
CIEN icon
1015
Ciena
CIEN
$55.3B
$9K ﹤0.01%
362
– –
FTNT icon
1016
Fortinet
FTNT
$112B
$9K ﹤0.01%
+1,160
New +$8.2K
GATX icon
1017
GATX Corp
GATX
$6.55B
$9K ﹤0.01%
+149
New +$8.78K
IAU icon
1018
iShares Gold Trust
IAU
$63B
$9K ﹤0.01%
375
-18,110
-98% -$426K
IPGP icon
1019
IPG Photonics
IPGP
$3.89B
$9K ﹤0.01%
+76
New +$8.6K
IYE icon
1020
iShares US Energy ETF
IYE
$1.74B
$9K ﹤0.01%
+225
New +$8.95K
MELI icon
1021
Mercado Libre
MELI
$91.3B
$9K ﹤0.01%
+42
New +$8.22K
NI icon
1022
NiSource
NI
$22.4B
$9K ﹤0.01%
384
+167
+77% +$3.82K
ECHO
1023
EchoStar
ECHO
$25.5B
$9K ﹤0.01%
205
+169
+469% +$7.38K
SMG icon
1024
ScottsMiracle-Gro
SMG
$4.03B
$9K ﹤0.01%
+98
New +$9.09K
TER icon
1025
Teradyne
TER
$54.8B
$9K ﹤0.01%
275
– –
39 40
41
42 43

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PEA
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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.