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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
(+5.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,426
New
210
Increased
396
Reduced
194
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.72M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.11M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.99M |
| 4 |
Broadcom
AVGO
|
+$3.86M |
| 5 |
EQT Corp
EQT
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$5.19M |
| 3 |
Verizon
VZ
|
+$3.56M |
| 4 |
McKesson
MCK
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$29B
| $7.07M | 0.29% |
83,327
+3,311
| +4% | +$274K |
|
102
Invesco QQQ Trust
QQQ
$455B
| $7.03M | 0.28% |
53,121
+436
| +0.8% | +$55.7K |
|
|
SCHW
103
Charles Schwab
SCHW
$177B
| $7.01M | 0.28% |
171,899
+4,847
| +3% | +$200K |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.92M | 0.28% |
158,747
-2,471
| -2% | -$105K |
|
105
Danaher
DHR
$135B
| $6.91M | 0.28% |
91,068
+1,860
| +2% | +$138K |
|
106
Caterpillar
CAT
$409B
| $6.54M | 0.26% |
70,510
+721
| +1% | +$68.3K |
|
107
American Express
AXP
$223B
| $6.51M | 0.26% |
82,251
+3,676
| +5% | +$287K |
|
108
Meta Platforms (Facebook)
META
$1.51T
| $6.5M | 0.26% |
45,724
+4,646
| +11% | +$621K |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $6.46M | 0.26% |
129,673
-2,381
| -2% | -$105K |
|
110
Automatic Data Processing
ADP
$100B
| $6.14M | 0.25% |
60,024
-6,365
| -10% | -$649K |
|
|
DSL
111
DoubleLine Income Solutions Fund
DSL
$1.21B
| $6.06M | 0.24% |
302,089
-262,389
| -46% | -$5.19M |
|
112
Novartis
NVS
$295B
| $5.87M | 0.24% |
88,177
-4,277
| -5% | -$285K |
|
113
United Parcel Service
UPS
$97.6B
| $5.85M | 0.24% |
54,518
-4,058
| -7% | -$443K |
|
114
Union Pacific
UNP
$183B
| $5.84M | 0.24% |
55,145
+541
| +1% | +$57.7K |
|
115
Atmos Energy
ATO
$29.9B
| $5.62M | 0.23% |
71,199
-9,888
| -12% | -$759K |
|
116
Paychex
PAYX
$40.4B
| $5.61M | 0.23% |
95,244
+2,114
| +2% | +$128K |
|
117
Amgen
AMGN
$203B
| $5.52M | 0.22% |
33,660
+700
| +2% | +$116K |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $5.52M | 0.22% |
63,918
-2,969
| -4% | -$255K |
|
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.51M | 0.22% |
26,705
+2,261
| +9% | +$461K |
|
120
Kraft Heinz
KHC
$30.4B
| $5.34M | 0.22% |
58,843
-747
| -1% | -$67.3K |
|
121
Walmart Inc
WMT
$871B
| $5.28M | 0.21% |
219,663
+3,000
| +1% | +$69K |
|
122
Cardinal Health
CAH
$53.4B
| $5.22M | 0.21% |
63,995
+2,592
| +4% | +$204K |
|
123
Brown-Forman Class B
BF.B
$12B
| $5.19M | 0.21% |
175,688
| – | – |
|
124
Unilever
UL
$131B
| $5.1M | 0.21% |
91,930
-11,229
| -11% | -$568K |
|
125
Genuine Parts
GPC
$17.1B
| $5.06M | 0.2% |
54,805
-6,543
| -11% | -$629K |
|
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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.