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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
VVUS
1151
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
250
– –
GCI
1152
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
362
– –
ARL icon
1153
American Realty Investors
ARL
$239M
$2K ﹤0.01%
207
– –
BSX icon
1154
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
65
– –
CDNS icon
1155
Cadence Design Systems
CDNS
$90B
$2K ﹤0.01%
50
– –
DIOD icon
1156
Diodes
DIOD
$4B
$2K ﹤0.01%
67
– –
DJP icon
1157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2K ﹤0.01%
110
– –
ELME
1158
Elme Communities
ELME
$132M
$2K ﹤0.01%
55
– –
ITRI icon
1159
Itron
ITRI
$3.73B
$2K ﹤0.01%
25
– –
JWN
1160
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
36
– –
LGND icon
1161
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
32
– –
NIC icon
1162
Nicolet Bankshares
NIC
$3.61B
$2K ﹤0.01%
45
– –
PBR.A icon
1163
Petrobras Class A
PBR.A
$107B
$2K ﹤0.01%
308
– –
RIG icon
1164
Transocean
RIG
$5.92B
$2K ﹤0.01%
189
-1,100
-85% -$11.2K
RYAAY icon
1165
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
48
– –
SNT
1166
Senstar Technologies
SNT
$41.1M
$2K ﹤0.01%
335
– –
SWKS icon
1167
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
24
– –
UAA icon
1168
Under Armour
UAA
$3B
$2K ﹤0.01%
70
– –
VAC icon
1169
Marriott Vacations Worldwide
VAC
$3.24B
$2K ﹤0.01%
15
– –
VSH icon
1170
Vishay Intertechnology
VSH
$5.86B
$2K ﹤0.01%
140
– –
X
1171
DELISTED
US Steel
X
$2K ﹤0.01%
75
– –
VGR
1172
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
153
– –
VRTV
1173
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
55
– –
MNDT
1174
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
150
– –
DISCK
1175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
60
– –
45 46
47
48 49

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PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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.