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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
TREE icon
1076
LendingTree
TREE
$544M
$6K ﹤0.01%
34
– –
TRIB
1077
Trinity Biotech
TRIB
$171M
$6K ﹤0.01%
7
– –
WCN
1078
Waste Connections
WCN
$42.8B
$6K ﹤0.01%
100
-1
-1% -$62
WWW icon
1079
Wolverine World Wide
WWW
$1.54B
$6K ﹤0.01%
230
– –
LGF.A
1080
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6K ﹤0.01%
230
– –
RAD
1081
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
100
– –
PEGI
1082
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
241
– –
AEO icon
1083
American Eagle Outfitters
AEO
$2.85B
$5K ﹤0.01%
385
– –
CBT icon
1084
Cabot Corp
CBT
$4.65B
$5K ﹤0.01%
96
– –
ERIC icon
1085
Ericsson
ERIC
$30.7B
$5K ﹤0.01%
670
-493
-42% -$3.34K
FTEK icon
1086
Fuel Tech
FTEK
$48M
$5K ﹤0.01%
5,800
– –
GMED icon
1087
Globus Medical
GMED
$10.4B
$5K ﹤0.01%
151
– –
HAS icon
1088
Hasbro
HAS
$12.6B
$5K ﹤0.01%
41
– –
IONS icon
1089
Ionis Pharmaceuticals
IONS
$9.35B
$5K ﹤0.01%
100
– –
NC icon
1090
NACCO Industries
NC
$353M
$5K ﹤0.01%
328
– –
TCBI icon
1091
Texas Capital Bancshares
TCBI
$4.31B
$5K ﹤0.01%
63
– –
TXRH icon
1092
Texas Roadhouse
TXRH
$12.7B
$5K ﹤0.01%
102
– –
UI icon
1093
Ubiquiti
UI
$31.8B
$5K ﹤0.01%
94
– –
SBOW
1094
DELISTED
SilverBow Resources, Inc.
SBOW
$5K ﹤0.01%
+186
New +$5.16K
AINC
1095
DELISTED
Ashford Inc.
AINC
$5K ﹤0.01%
93
– –
SAFM
1096
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
41
– –
ENY
1097
DELISTED
Invesco Canadian Energy Income ETF
ENY
$5K ﹤0.01%
565
– –
BCS.PRD.CL
1098
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
190
– –
WLB
1099
DELISTED
Westmoreland Coal Company
WLB
$5K ﹤0.01%
1,000
– –
AEG icon
1100
Aegon
AEG
$13.5B
$4K ﹤0.01%
1,022
-30
-3% -$117
42 43
44
45 46

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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.