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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
CQP icon
1126
Cheniere Energy
CQP
$31.8B
$3K ﹤0.01%
96
– –
CWB icon
1127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3K ﹤0.01%
53
– –
DKS icon
1128
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
84
– –
HACK icon
1129
Amplify Cybersecurity ETF
HACK
$2.63B
$3K ﹤0.01%
95
– –
HSIC icon
1130
Henry Schein
HSIC
$9.74B
$3K ﹤0.01%
38
– –
ITA icon
1131
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3K ﹤0.01%
38
-66
-63% -$5.09K
LILAK icon
1132
Liberty Latin America Class C
LILAK
$1.5B
$3K ﹤0.01%
173
– –
LYV icon
1133
Live Nation Entertainment
LYV
$41.2B
$3K ﹤0.01%
96
-183
-66% -$6.14K
MHK icon
1134
Mohawk Industries
MHK
$6.9B
$3K ﹤0.01%
13
– –
NGS icon
1135
Natural Gas Services Group
NGS
$470M
$3K ﹤0.01%
116
– –
PCY icon
1136
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
116
– –
SAN icon
1137
Banco Santander
SAN
$194B
$3K ﹤0.01%
476
– –
TMP icon
1138
Tompkins Financial
TMP
$1.45B
$3K ﹤0.01%
39
– –
PACW
1139
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
70
– –
CEQP
1140
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
110
– –
SVVC
1141
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3K ﹤0.01%
403
– –
INDT
1142
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3K ﹤0.01%
100
– –
DS
1143
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
1,111
– –
BPY
1144
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
131
– –
TIF
1145
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
28
-48
-63% -$4.41K
PZI
1146
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
190
– –
KLXI
1147
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
68
– –
KND
1148
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
255
– –
WIN
1149
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
172
-18
-9% -$435
POT
1150
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
160
– –
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
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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.