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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
TECD
1126
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
+64
New +$5.66K
LHO
1127
DELISTED
LaSalle Hotel Properties
LHO
$6K ﹤0.01%
+191
New +$5.67K
DFT
1128
DELISTED
DuPont Fabros Technology Inc.
DFT
$6K ﹤0.01%
+131
New +$6.34K
AEO icon
1129
American Eagle Outfitters
AEO
$2.85B
$5K ﹤0.01%
385
– –
ANIK icon
1130
Anika Therapeutics
ANIK
$199M
$5K ﹤0.01%
+105
New +$5.01K
BFH icon
1131
Bread Financial
BFH
$4.21B
$5K ﹤0.01%
+24
New +$4.54K
EAT icon
1132
Brinker International
EAT
$8.02B
$5K ﹤0.01%
+112
New +$4.96K
FHI icon
1133
Federated Hermes
FHI
$4.4B
$5K ﹤0.01%
+198
New +$5.3K
FLO icon
1134
Flowers Foods
FLO
$1.64B
$5K ﹤0.01%
+264
New +$5.19K
FOR icon
1135
Forestar Group
FOR
$1.44B
$5K ﹤0.01%
369
– –
HAE icon
1136
Haemonetics
HAE
$3.58B
$5K ﹤0.01%
+115
New +$4.49K
BRSL
1137
Brightstar Lottery PLC
BRSL
$1.91B
$5K ﹤0.01%
197
– –
KEP icon
1138
Korea Electric Power
KEP
$15.5B
$5K ﹤0.01%
+232
New +$4.35K
LECO icon
1139
Lincoln Electric
LECO
$13.8B
$5K ﹤0.01%
+63
New +$5.29K
NC icon
1140
NACCO Industries
NC
$353M
$5K ﹤0.01%
328
– –
NHI icon
1141
National Health Investors
NHI
$3.9B
$5K ﹤0.01%
+62
New +$4.55K
NWG icon
1142
NatWest
NWG
$71.5B
$5K ﹤0.01%
+829
New +$5.21K
NWSA icon
1143
News Corp Class A
NWSA
$14.5B
$5K ﹤0.01%
409
– –
OFIX icon
1144
Orthofix Medical
OFIX
$455M
$5K ﹤0.01%
140
– –
PENN icon
1145
PENN Entertainment
PENN
$2.74B
$5K ﹤0.01%
260
– –
PKX icon
1146
POSCO
PKX
$15.8B
$5K ﹤0.01%
+72
New +$4.31K
SBH icon
1147
Sally Beauty Holdings
SBH
$1.4B
$5K ﹤0.01%
+232
New +$5.31K
SRG
1148
Seritage Growth Properties
SRG
$130M
$5K ﹤0.01%
106
– –
SSL icon
1149
Sasol
SSL
$7.58B
$5K ﹤0.01%
+163
New +$4.76K
SU icon
1150
Suncor Energy
SU
$77.7B
$5K ﹤0.01%
+153
New +$4.82K
44 45
46
47 48

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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.