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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
PCY icon
1226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
+116
New +$3.34K
RPM icon
1227
RPM International
RPM
$13.7B
$3K ﹤0.01%
+53
New +$2.83K
SAN icon
1228
Banco Santander
SAN
$194B
$3K ﹤0.01%
+476
New +$2.56K
SNT
1229
Senstar Technologies
SNT
$41.1M
$3K ﹤0.01%
335
– –
SRCE icon
1230
1st Source
SRCE
$2.07B
$3K ﹤0.01%
+61
New +$2.78K
TMP icon
1231
Tompkins Financial
TMP
$1.45B
$3K ﹤0.01%
+39
New +$3.43K
TV icon
1232
Televisa
TV
$1.45B
$3K ﹤0.01%
+108
New +$2.56K
URBN icon
1233
Urban Outfitters
URBN
$5.99B
$3K ﹤0.01%
+139
New +$3.6K
WASH icon
1234
Washington Trust Bancorp
WASH
$732M
$3K ﹤0.01%
+59
New +$3.15K
X
1235
DELISTED
US Steel
X
$3K ﹤0.01%
+75
New +$2.67K
INVX
1236
Innovex International
INVX
$1.87B
$3K ﹤0.01%
+58
New +$3.46K
ATRI
1237
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
+6
New +$2.85K
VRTV
1238
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
55
– –
CEQP
1239
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
110
– –
SVVC
1240
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3K ﹤0.01%
403
– –
INDT
1241
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3K ﹤0.01%
100
– –
BPY
1242
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
131
– –
PZI
1243
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
190
– –
KLXI
1244
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
68
– –
SYNT
1245
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
+154
New +$2.99K
CCC
1246
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
+208
New +$3.19K
POT
1247
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
160
– –
VVUS
1248
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
250
– –
GCI
1249
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
362
– –
ARL icon
1250
American Realty Investors
ARL
$239M
$2K ﹤0.01%
207
– –
48 49
50
51 52

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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 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.