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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
LYV icon
1051
Live Nation Entertainment
LYV
$41.2B
$8K ﹤0.01%
279
+183
+191% +$5.24K
MRVL icon
1052
Marvell Technology
MRVL
$174B
$8K ﹤0.01%
505
– –
MTX icon
1053
Minerals Technologies
MTX
$2.31B
$8K ﹤0.01%
+107
New +$8.29K
NEU icon
1054
NewMarket
NEU
$7.17B
$8K ﹤0.01%
+17
New +$7.44K
PJP icon
1055
Invesco Pharmaceuticals ETF
PJP
$425M
$8K ﹤0.01%
135
– –
RRGB icon
1056
Red Robin
RRGB
$134M
$8K ﹤0.01%
145
– –
SF
1057
Stifel
SF
$12.3B
$8K ﹤0.01%
+380
New +$8.75K
SWX icon
1058
Southwest Gas
SWX
$6.74B
$8K ﹤0.01%
100
– –
TNC icon
1059
Tennant Co
TNC
$1.5B
$8K ﹤0.01%
+105
New +$7.4K
UMBF icon
1060
UMB Financial
UMBF
$10.7B
$8K ﹤0.01%
+101
New +$7.73K
UNF icon
1061
Unifirst Corp
UNF
$5.32B
$8K ﹤0.01%
+57
New +$7.53K
VRSN icon
1062
VeriSign
VRSN
$25.3B
$8K ﹤0.01%
88
– –
WPP icon
1063
WPP
WPP
$4.04B
$8K ﹤0.01%
+70
New +$7.86K
NFX
1064
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
+208
New +$8.09K
ANDV
1065
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
+95
New +$7.96K
LVLT
1066
DELISTED
Level 3 Communications Inc
LVLT
$8K ﹤0.01%
145
+129
+806% +$7.45K
ASA
1067
ASA Gold and Precious Metals
ASA
$948M
$7K ﹤0.01%
600
– –
BWZ icon
1068
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$7K ﹤0.01%
220
-220
-50% -$6.59K
CBSH icon
1069
Commerce Bancshares
CBSH
$8.5B
$7K ﹤0.01%
+202
New +$7.45K
DSI icon
1070
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7K ﹤0.01%
170
– –
EXR icon
1071
Extra Space Storage
EXR
$31.2B
$7K ﹤0.01%
95
– –
FCX icon
1072
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
480
– –
HUBG icon
1073
HUB Group
HUBG
$3.01B
$7K ﹤0.01%
+288
New +$6.81K
IMCG icon
1074
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$7K ﹤0.01%
240
– –
IPAY icon
1075
Amplify Mobile Payments ETF
IPAY
$154M
$7K ﹤0.01%
235
– –
41 42
43
44 45

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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.