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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
CIEN icon
1001
Ciena
CIEN
$55.3B
$9K ﹤0.01%
362
– –
CXW icon
1002
CoreCivic
CXW
$3.1B
$9K ﹤0.01%
341
– –
FTNT icon
1003
Fortinet
FTNT
$112B
$9K ﹤0.01%
1,160
– –
GWW icon
1004
W.W. Grainger
GWW
$65.3B
$9K ﹤0.01%
49
-357
-88% -$67.4K
IAU icon
1005
iShares Gold Trust
IAU
$63B
$9K ﹤0.01%
375
– –
RNR icon
1006
RenaissanceRe
RNR
$13.8B
$9K ﹤0.01%
66
– –
RRGB icon
1007
Red Robin
RRGB
$134M
$9K ﹤0.01%
145
– –
SMG icon
1008
ScottsMiracle-Gro
SMG
$4.03B
$9K ﹤0.01%
98
– –
TRIP icon
1009
TripAdvisor
TRIP
$1.59B
$9K ﹤0.01%
247
-72
-23% -$2.98K
XLB icon
1010
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$9K ﹤0.01%
346
– –
AIT icon
1011
Applied Industrial Technologies
AIT
$12.8B
$8K ﹤0.01%
143
– –
BSV icon
1012
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K ﹤0.01%
103
– –
CNP icon
1013
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
300
– –
DSI icon
1014
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$8K ﹤0.01%
170
– –
EQNR icon
1015
Equinor
EQNR
$95.9B
$8K ﹤0.01%
463
– –
FLEX icon
1016
Flex
FLEX
$43.4B
$8K ﹤0.01%
626
– –
FUND
1017
Sprott Focus Trust
FUND
$293M
$8K ﹤0.01%
1,065
– –
IYE icon
1018
iShares US Energy ETF
IYE
$1.74B
$8K ﹤0.01%
225
– –
LAMR icon
1019
Lamar Advertising Co
LAMR
$16.2B
$8K ﹤0.01%
105
– –
LYB icon
1020
LyondellBasell Industries
LYB
$19.5B
$8K ﹤0.01%
99
-119
-55% -$9.88K
MRVL icon
1021
Marvell Technology
MRVL
$174B
$8K ﹤0.01%
505
– –
MTX icon
1022
Minerals Technologies
MTX
$2.31B
$8K ﹤0.01%
107
– –
NEU icon
1023
NewMarket
NEU
$7.17B
$8K ﹤0.01%
17
– –
PJP icon
1024
Invesco Pharmaceuticals ETF
PJP
$425M
$8K ﹤0.01%
135
– –
STRA icon
1025
Strategic Education
STRA
$1.71B
$8K ﹤0.01%
89
– –
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 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.