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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
AIG.WS
1176
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
96
– –
NE
1177
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
610
– –
JCP
1178
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
500
-3,842
-88% -$19.6K
DF
1179
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
105
– –
LEXEA
1180
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
30
– –
ILG
1181
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
67
-259
-79% -$6.56K
LVNTA
1182
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
45
– –
HSNI
1183
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
67
– –
BRCD
1184
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
191
– –
GGP
1185
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
78
– –
WPG
1186
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
25
– –
FONE
1187
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$2K ﹤0.01%
32
– –
GG
1188
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
155
– –
AMD icon
1189
Advanced Micro Devices
AMD
$851B
$1K ﹤0.01%
95
+30
+46% +$367
AWP
1190
abrdn Global Premier Properties Fund
AWP
$377M
$1K ﹤0.01%
40
– –
CALX icon
1191
Calix
CALX
$2.3B
$1K ﹤0.01%
100
– –
CHI
1192
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1K ﹤0.01%
61
– –
CIVI
1193
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
16
-2
-11% -$109
EMLC icon
1194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1K ﹤0.01%
30
– –
EMO
1195
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1K ﹤0.01%
9
– –
ENIC icon
1196
Enel Chile
ENIC
$5.96B
$1K ﹤0.01%
265
– –
HCA icon
1197
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
6
– –
HLT icon
1198
Hilton Worldwide
HLT
$74B
$1K ﹤0.01%
15
– –
IGR
1199
CBRE Global Real Estate Income Fund
IGR
$712M
$1K ﹤0.01%
90
– –
JLS icon
1200
Nuveen Mortgage and Income Fund
JLS
$94.5M
$1K ﹤0.01%
31
– –
46 47
48
49 50

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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 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.