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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
GMED icon
1176
Globus Medical
GMED
$10.4B
$4K ﹤0.01%
+151
New +$4.12K
HAS icon
1177
Hasbro
HAS
$12.6B
$4K ﹤0.01%
+41
New +$3.8K
HMN icon
1178
Horace Mann Educators
HMN
$2.1B
$4K ﹤0.01%
+88
New +$3.69K
IEO icon
1179
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4K ﹤0.01%
70
– –
IGF icon
1180
iShares Global Infrastructure ETF
IGF
$11B
$4K ﹤0.01%
100
– –
INFY icon
1181
Infosys
INFY
$45B
$4K ﹤0.01%
472
– –
IONS icon
1182
Ionis Pharmaceuticals
IONS
$9.35B
$4K ﹤0.01%
100
– –
ITT icon
1183
ITT
ITT
$17.5B
$4K ﹤0.01%
100
-46
-32% -$1.89K
KKR icon
1184
KKR & Co
KKR
$89.2B
$4K ﹤0.01%
200
– –
LKFN icon
1185
Lakeland Financial Corp
LKFN
$1.52B
$4K ﹤0.01%
+93
New +$4.16K
LULU icon
1186
lululemon athletica
LULU
$13B
$4K ﹤0.01%
80
– –
MGA icon
1187
Magna International
MGA
$17.9B
$4K ﹤0.01%
+93
New +$4.07K
MLKN icon
1188
MillerKnoll
MLKN
$1.5B
$4K ﹤0.01%
+125
New +$3.87K
MORN icon
1189
Morningstar
MORN
$6.56B
$4K ﹤0.01%
+55
New +$4.28K
MUFG icon
1190
Mitsubishi UFJ Financial
MUFG
$258B
$4K ﹤0.01%
+656
New +$4.29K
OTEX icon
1191
Open Text
OTEX
$5.43B
$4K ﹤0.01%
+125
New +$4.16K
SAM icon
1192
Boston Beer
SAM
$1.88B
$4K ﹤0.01%
+26
New +$4.07K
SIRI icon
1193
SiriusXM
SIRI
$10B
$4K ﹤0.01%
77
– –
SJT
1194
San Juan Basin Royalty Trust
SJT
$117M
$4K ﹤0.01%
570
– –
SNN icon
1195
Smith & Nephew
SNN
$12.9B
$4K ﹤0.01%
+120
New +$3.67K
TECH icon
1196
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
+152
New +$3.92K
THRM icon
1197
Gentherm
THRM
$1.31B
$4K ﹤0.01%
+97
New +$3.47K
TREE icon
1198
LendingTree
TREE
$544M
$4K ﹤0.01%
34
– –
TRMK icon
1199
Trustmark
TRMK
$2.73B
$4K ﹤0.01%
+119
New +$3.94K
UNFI icon
1200
United Natural Foods
UNFI
$3.01B
$4K ﹤0.01%
+93
New +$4.19K
46 47
48
49 50

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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 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.