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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
BPOP icon
1101
Popular Inc
BPOP
$11B
$4K ﹤0.01%
100
– –
CHRW icon
1102
C.H. Robinson
CHRW
$22B
$4K ﹤0.01%
60
-75
-56% -$5.31K
DGT icon
1103
State Street SPDR Global Dow ETF
DGT
$607M
$4K ﹤0.01%
50
– –
EGBN icon
1104
Eagle Bancorp
EGBN
$867M
$4K ﹤0.01%
69
– –
FCX icon
1105
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
366
-114
-24% -$1.38K
IEO icon
1106
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4K ﹤0.01%
70
– –
IGF icon
1107
iShares Global Infrastructure ETF
IGF
$11B
$4K ﹤0.01%
100
– –
BRSL
1108
Brightstar Lottery PLC
BRSL
$1.91B
$4K ﹤0.01%
197
– –
INFY icon
1109
Infosys
INFY
$45B
$4K ﹤0.01%
472
– –
KKR icon
1110
KKR & Co
KKR
$89.2B
$4K ﹤0.01%
200
– –
LKFN icon
1111
Lakeland Financial Corp
LKFN
$1.52B
$4K ﹤0.01%
93
– –
SIRI icon
1112
SiriusXM
SIRI
$10B
$4K ﹤0.01%
77
– –
SRG
1113
Seritage Growth Properties
SRG
$130M
$4K ﹤0.01%
106
– –
TDC icon
1114
Teradata
TDC
$2.68B
$4K ﹤0.01%
141
-205
-59% -$6K
THRM icon
1115
Gentherm
THRM
$1.31B
$4K ﹤0.01%
97
– –
WKC icon
1116
World Kinect Corp
WKC
$1.96B
$4K ﹤0.01%
100
– –
CS
1117
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
305
-169
-36% -$2.44K
FMO
1118
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
57
-19
-25% -$1.38K
FLIR
1119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
110
– –
TCO
1120
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
70
– –
GXP
1121
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
150
– –
BBU
1122
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
199
– –
BBVA icon
1123
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3K ﹤0.01%
338
– –
BHK icon
1124
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
201
– –
CIG icon
1125
CEMIG Preferred Shares
CIG
$6.09B
$3K ﹤0.01%
2,462
-8,018
-77% -$10.6K
43 44
45
46 47

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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
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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.