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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
LBTYA icon
1076
Liberty Global Class A
LBTYA
$3.31B
$7K ﹤0.01%
197
– –
ACH
1077
Accendra Health
ACH
$240M
$7K ﹤0.01%
+202
New +$7.21K
RIO icon
1078
Rio Tinto
RIO
$148B
$7K ﹤0.01%
160
– –
SEIC icon
1079
SEI Investments
SEIC
$11.9B
$7K ﹤0.01%
130
– –
SKT icon
1080
Tanger
SKT
$4.82B
$7K ﹤0.01%
+206
New +$6.97K
STRA icon
1081
Strategic Education
STRA
$1.71B
$7K ﹤0.01%
89
– –
TPH
1082
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
562
– –
TTC icon
1083
Toro Company
TTC
$8.93B
$7K ﹤0.01%
+109
New +$6.5K
ULTA icon
1084
Ulta Beauty
ULTA
$20.4B
$7K ﹤0.01%
+23
New +$6.3K
WSM icon
1085
Williams-Sonoma
WSM
$26.7B
$7K ﹤0.01%
248
-2,978
-92% -$72.6K
QVCGA
1086
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
7
– –
ROIC
1087
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K ﹤0.01%
+330
New +$6.95K
BIG
1088
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
+146
New +$7.36K
CS
1089
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
474
+169
+55% +$2.58K
TIF
1090
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
76
+67
+744% +$5.72K
MITL
1091
DELISTED
Mitel Networks Corporation
MITL
$7K ﹤0.01%
1,003
– –
ILG
1092
DELISTED
ILG, Inc Common Stock
ILG
$7K ﹤0.01%
326
+259
+387% +$4.87K
BEAV
1093
DELISTED
B/E Aerospace Inc
BEAV
$7K ﹤0.01%
115
– –
WWAV
1094
DELISTED
The WhiteWave Foods Company
WWAV
$7K ﹤0.01%
129
– –
HAWK
1095
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7K ﹤0.01%
171
– –
AB icon
1096
AllianceBernstein
AB
$3.47B
$6K ﹤0.01%
250
– –
ATR icon
1097
AptarGroup
ATR
$8.45B
$6K ﹤0.01%
+83
New +$6.2K
BB icon
1098
BlackBerry
BB
$5.01B
$6K ﹤0.01%
799
– –
CBT icon
1099
Cabot Corp
CBT
$4.65B
$6K ﹤0.01%
+96
New +$5.46K
CMS icon
1100
CMS Energy
CMS
$23.1B
$6K ﹤0.01%
+129
New +$5.59K
42 43
44
45 46

Similar funds

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.