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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
KRO icon
1201
KRONOS Worldwide
KRO
$761M
$1K ﹤0.01%
50
– –
LILA icon
1202
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
64
– –
LITE icon
1203
Lumentum
LITE
$59.4B
$1K ﹤0.01%
13
– –
LSAK icon
1204
Lesaka Technologies
LSAK
$388M
$1K ﹤0.01%
75
– –
LVS icon
1205
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
22
-214
-91% -$12.8K
MIN
1206
Aberdeen Intermediate Income Fund
MIN
$273M
$1K ﹤0.01%
149
– –
MMT
1207
Aberdeen Multi-Market Income Fund
MMT
$237M
$1K ﹤0.01%
114
– –
MNKD icon
1208
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
400
– –
MPLX icon
1209
MPLX
MPLX
$59.5B
$1K ﹤0.01%
28
-2,754
-99% -$95.3K
MT icon
1210
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
28
– –
NIE
1211
Virtus Equity & Convertible Income Fund
NIE
$718M
$1K ﹤0.01%
39
– –
OCSL icon
1212
Oaktree Specialty Lending
OCSL
$1.03B
$1K ﹤0.01%
76
– –
PBR icon
1213
Petrobras
PBR
$121B
$1K ﹤0.01%
140
– –
PBW icon
1214
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
50
– –
PGX icon
1215
Invesco Preferred ETF
PGX
$3.84B
$1K ﹤0.01%
74
– –
PIPR icon
1216
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
64
– –
PPT
1217
Franklin Premier Income Trust
PPT
$323M
$1K ﹤0.01%
140
– –
PRDO icon
1218
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
65
– –
PRTA icon
1219
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
25
– –
PTEN icon
1220
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
60
– –
QRVO icon
1221
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
11
– –
RFI
1222
Cohen & Steers Total Return Realty Fund
RFI
$313M
$1K ﹤0.01%
61
-1,154
-95% -$14.6K
SANM icon
1223
Sanmina
SANM
$11.2B
$1K ﹤0.01%
23
– –
SBAC icon
1224
SBA Communications
SBAC
$18.4B
$1K ﹤0.01%
4
– –
UA icon
1225
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
70
– –
47 48
49
50 51

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 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.