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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
TBRG
1051
DELISTED
TruBridge
TBRG
$7K ﹤0.01%
+214
New +$6.67K
TUP
1052
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
100
-46
-32% -$3.2K
XEC
1053
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
75
-63
-46% -$6.94K
MITL
1054
DELISTED
Mitel Networks Corporation
MITL
$7K ﹤0.01%
1,003
– –
SPLS
1055
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
734
-317
-30% -$2.96K
HAWK
1056
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7K ﹤0.01%
171
– –
AB icon
1057
AllianceBernstein
AB
$3.47B
$6K ﹤0.01%
250
– –
BB icon
1058
BlackBerry
BB
$5.01B
$6K ﹤0.01%
559
-240
-30% -$2.36K
CARS icon
1059
Cars.com
CARS
$641M
$6K ﹤0.01%
+241
New +$6.49K
CMS icon
1060
CMS Energy
CMS
$23.1B
$6K ﹤0.01%
129
– –
CNS icon
1061
Cohen & Steers
CNS
$4.18B
$6K ﹤0.01%
151
– –
FOR icon
1062
Forestar Group
FOR
$1.44B
$6K ﹤0.01%
369
– –
GIB icon
1063
CGI
GIB
$13.9B
$6K ﹤0.01%
122
– –
INDB icon
1064
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
95
– –
LBTYA icon
1065
Liberty Global Class A
LBTYA
$3.28B
$6K ﹤0.01%
197
– –
LECO icon
1066
Lincoln Electric
LECO
$13.8B
$6K ﹤0.01%
63
– –
LSTR icon
1067
Landstar System
LSTR
$6.8B
$6K ﹤0.01%
73
– –
MU icon
1068
Micron Technology
MU
$1.04T
$6K ﹤0.01%
200
– –
NJR icon
1069
New Jersey Resources
NJR
$6.06B
$6K ﹤0.01%
148
– –
NWSA icon
1070
News Corp Class A
NWSA
$14.5B
$6K ﹤0.01%
409
– –
PCEF icon
1071
Invesco CEF Income Composite ETF
PCEF
$812M
$6K ﹤0.01%
254
– –
PENN icon
1072
PENN Entertainment
PENN
$2.74B
$6K ﹤0.01%
260
– –
RWR icon
1073
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$6K ﹤0.01%
66
– –
SJT
1074
San Juan Basin Royalty Trust
SJT
$117M
$6K ﹤0.01%
850
+280
+49% +$2.03K
SLGN icon
1075
Silgan Holdings
SLGN
$4.91B
$6K ﹤0.01%
190
– –
41 42
43
44 45

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 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.