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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
TER icon
1026
Teradyne
TER
$54.8B
$8K ﹤0.01%
275
– –
TNC icon
1027
Tennant Co
TNC
$1.5B
$8K ﹤0.01%
105
– –
TTC icon
1028
Toro Company
TTC
$8.93B
$8K ﹤0.01%
109
– –
UE icon
1029
Urban Edge Properties
UE
$2.94B
$8K ﹤0.01%
334
– –
UMBF icon
1030
UMB Financial
UMBF
$10.7B
$8K ﹤0.01%
101
– –
UNF icon
1031
Unifirst Corp
UNF
$5.32B
$8K ﹤0.01%
57
– –
VRSN icon
1032
VeriSign
VRSN
$25.5B
$8K ﹤0.01%
88
– –
QVCGA
1033
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
7
– –
DFT
1034
DELISTED
DuPont Fabros Technology Inc.
DFT
$8K ﹤0.01%
131
– –
ASA
1035
ASA Gold and Precious Metals
ASA
$948M
$7K ﹤0.01%
600
– –
BWZ icon
1036
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$7K ﹤0.01%
220
– –
CBSH icon
1037
Commerce Bancshares
CBSH
$8.5B
$7K ﹤0.01%
202
– –
CNK icon
1038
Cinemark Holdings
CNK
$3.82B
$7K ﹤0.01%
178
– –
EXR icon
1039
Extra Space Storage
EXR
$31.2B
$7K ﹤0.01%
95
– –
IDCC icon
1040
InterDigital
IDCC
$6.68B
$7K ﹤0.01%
88
– –
IMCG icon
1041
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$7K ﹤0.01%
240
– –
IPAY icon
1042
Amplify Mobile Payments ETF
IPAY
$154M
$7K ﹤0.01%
235
– –
OFIX icon
1043
Orthofix Medical
OFIX
$455M
$7K ﹤0.01%
140
– –
OMC icon
1044
Omnicom Group
OMC
$22.7B
$7K ﹤0.01%
81
-1,054
-93% -$87.9K
PBD icon
1045
Invesco Global Clean Energy ETF
PBD
$186M
$7K ﹤0.01%
580
– –
POWI icon
1046
Power Integrations
POWI
$3.54B
$7K ﹤0.01%
184
– –
RIO icon
1047
Rio Tinto
RIO
$148B
$7K ﹤0.01%
160
– –
SEIC icon
1048
SEI Investments
SEIC
$11.9B
$7K ﹤0.01%
130
– –
SWX icon
1049
Southwest Gas
SWX
$6.74B
$7K ﹤0.01%
100
– –
TPH
1050
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
562
– –
40 41
42
43 44

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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
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.