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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
(+4.3%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,400
New
18
Increased
205
Reduced
286
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.59M |
| 3 |
Costco
COST
|
+$3.08M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.31M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.8M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$1.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.6B
| $7.45M | 0.29% |
46,662
-456
| -1% | -$72.4K |
|
102
Kinder Morgan
KMI
$72.9B
| $7.4M | 0.29% |
386,611
-3,904
| -1% | -$77.6K |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $7.28M | 0.28% |
159,652
+905
| +0.6% | +$40.9K |
|
104
Bristol-Myers Squibb
BMY
$126B
| $7.27M | 0.28% |
130,474
-2,601
| -2% | -$142K |
|
105
Invesco QQQ Trust
QQQ
$460B
| $7.25M | 0.28% |
52,661
-460
| -0.9% | -$63.3K |
|
106
Meta Platforms (Facebook)
META
$1.54T
| $7.04M | 0.27% |
46,609
+885
| +2% | +$132K |
|
107
Danaher
DHR
$135B
| $6.94M | 0.27% |
92,812
+1,744
| +2% | +$131K |
|
108
American Express
AXP
$233B
| $6.89M | 0.27% |
81,801
-450
| -0.5% | -$35.6K |
|
109
Cisco
CSCO
$444B
| $6.63M | 0.26% |
211,923
-8,141
| -4% | -$265K |
|
110
Novartis
NVS
$297B
| $6.46M | 0.25% |
86,398
-1,779
| -2% | -$126K |
|
|
111
Costco
COST
$411B
| $6.36M | 0.25% |
39,777
+17,865
| +82% | +$3.08M |
|
112
Automatic Data Processing
ADP
$97.1B
| $6.18M | 0.24% |
60,296
+272
| +0.5% | +$27.5K |
|
113
United Parcel Service
UPS
$97B
| $6M | 0.23% |
54,259
-259
| -0.5% | -$27.7K |
|
114
Atmos Energy
ATO
$29.7B
| $5.93M | 0.23% |
71,464
+265
| +0.4% | +$21.7K |
|
|
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.22B
| $5.92M | 0.23% |
287,058
-15,031
| -5% | -$310K |
|
116
Union Pacific
UNP
$181B
| $5.92M | 0.23% |
54,393
-752
| -1% | -$82K |
|
117
Amgen
AMGN
$201B
| $5.66M | 0.22% |
32,885
-775
| -2% | -$126K |
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $5.61M | 0.22% |
26,325
-380
| -1% | -$79.7K |
|
119
Walmart Inc
WMT
$863B
| $5.57M | 0.22% |
220,770
+1,107
| +0.5% | +$28.1K |
|
120
Unilever
UL
$130B
| $5.55M | 0.21% |
91,203
-727
| -0.8% | -$43.3K |
|
121
Brown-Forman Class B
BF.B
$11.8B
| $5.46M | 0.21% |
175,688
| – | – |
|
122
Paychex
PAYX
$39.4B
| $5.44M | 0.21% |
95,496
+252
| +0.3% | +$14.8K |
|
123
Prologis
PLD
$135B
| $5.36M | 0.21% |
91,361
+424
| +0.5% | +$23.6K |
|
124
Biogen
BIIB
$29.6B
| $5.21M | 0.2% |
19,192
+1,201
| +7% | +$318K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $5.19M | 0.2% |
59,274
-4,644
| -7% | -$406K |
|
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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.