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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
CNS icon
1101
Cohen & Steers
CNS
$4.18B
$6K ﹤0.01%
+151
New +$5.46K
CRH icon
1102
CRH
CRH
$66.7B
$6K ﹤0.01%
+169
New +$5.88K
FET icon
1103
Forum Energy Technologies
FET
$654M
$6K ﹤0.01%
+14
New +$6.02K
FTEK icon
1104
Fuel Tech
FTEK
$48M
$6K ﹤0.01%
5,800
– –
GIB icon
1105
CGI
GIB
$13.9B
$6K ﹤0.01%
+122
New +$5.85K
INDB icon
1106
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
+95
New +$6.13K
ING icon
1107
ING
ING
$93.8B
$6K ﹤0.01%
+424
New +$6.21K
LSTR icon
1108
Landstar System
LSTR
$6.8B
$6K ﹤0.01%
+73
New +$6.24K
MU icon
1109
Micron Technology
MU
$1.04T
$6K ﹤0.01%
200
– –
NJR icon
1110
New Jersey Resources
NJR
$6.06B
$6K ﹤0.01%
+148
New +$5.58K
NTGR icon
1111
NETGEAR
NTGR
$669M
$6K ﹤0.01%
+115
New +$6.28K
PBD icon
1112
Invesco Global Clean Energy ETF
PBD
$186M
$6K ﹤0.01%
580
+500
+625% +$5.44K
PCEF icon
1113
Invesco CEF Income Composite ETF
PCEF
$812M
$6K ﹤0.01%
254
-36
-12% -$828
POWI icon
1114
Power Integrations
POWI
$3.54B
$6K ﹤0.01%
+184
New +$6.12K
RHP icon
1115
Ryman Hospitality Properties
RHP
$8.4B
$6K ﹤0.01%
+94
New +$5.9K
RWR icon
1116
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$6K ﹤0.01%
66
– –
SLGN icon
1117
Silgan Holdings
SLGN
$4.91B
$6K ﹤0.01%
+190
New +$5.56K
STWD icon
1118
Starwood Property Trust
STWD
$6.12B
$6K ﹤0.01%
+246
New +$5.55K
TRIB
1119
Trinity Biotech
TRIB
$5.7M
$6K ﹤0.01%
7
– –
USPH icon
1120
US Physical Therapy
USPH
$1.14B
$6K ﹤0.01%
+90
New +$6.38K
VMI icon
1121
Valmont Industries
VMI
$9.44B
$6K ﹤0.01%
+40
New +$5.91K
WCN
1122
Waste Connections
WCN
$42.8B
$6K ﹤0.01%
101
– –
WWW icon
1123
Wolverine World Wide
WWW
$1.54B
$6K ﹤0.01%
230
– –
LGF.A
1124
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6K ﹤0.01%
230
-17,940
-99% -$489K
FMO
1125
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6K ﹤0.01%
76
+8
+12% +$641
43 44
45
46 47

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PEA
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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 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.