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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
UE icon
1026
Urban Edge Properties
UE
$2.94B
$9K ﹤0.01%
334
– –
XLB icon
1027
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$9K ﹤0.01%
346
-1,698
-83% -$44.1K
TUP
1028
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
146
+46
+46% +$2.72K
ICPT
1029
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
+79
New +$9.22K
RAD
1030
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
100
– –
BKI
1031
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
+227
New +$8.54K
CAJ
1032
DELISTED
Canon, Inc.
CAJ
$9K ﹤0.01%
281
– –
VWR
1033
DELISTED
VWR Corporation
VWR
$9K ﹤0.01%
+320
New +$8.54K
ABCO
1034
DELISTED
Advisory Board Co
ABCO
$9K ﹤0.01%
190
– –
DST
1035
DELISTED
DST Systems Inc.
DST
$9K ﹤0.01%
+152
New +$8.82K
SPLS
1036
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
1,051
– –
ATI icon
1037
ATI
ATI
$27B
$8K ﹤0.01%
+434
New +$8.16K
BBY icon
1038
Best Buy
BBY
$18B
$8K ﹤0.01%
162
+80
+98% +$3.58K
BRKR icon
1039
Bruker
BRKR
$9.2B
$8K ﹤0.01%
+328
New +$7.7K
BSV icon
1040
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K ﹤0.01%
+103
New +$8.2K
CNK icon
1041
Cinemark Holdings
CNK
$3.82B
$8K ﹤0.01%
178
+78
+78% +$3.28K
CNP icon
1042
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
300
– –
EQNR icon
1043
Equinor
EQNR
$95.9B
$8K ﹤0.01%
463
– –
ERIC icon
1044
Ericsson
ERIC
$30.7B
$8K ﹤0.01%
1,163
+259
+29% +$1.6K
FLEX icon
1045
Flex
FLEX
$43.4B
$8K ﹤0.01%
626
– –
FUND
1046
Sprott Focus Trust
FUND
$293M
$8K ﹤0.01%
1,065
– –
HY icon
1047
Hyster-Yale Materials Handling
HY
$593M
$8K ﹤0.01%
150
– –
IDCC icon
1048
InterDigital
IDCC
$6.68B
$8K ﹤0.01%
+88
New +$7.91K
ITA icon
1049
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8K ﹤0.01%
+104
New +$7.65K
LAMR icon
1050
Lamar Advertising Co
LAMR
$16.2B
$8K ﹤0.01%
105
– –
40 41
42
43 44

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 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.