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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
URBN icon
1226
Urban Outfitters
URBN
$5.99B
$1K ﹤0.01%
64
-75
-54% -$1.54K
VIAV icon
1227
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
80
– –
VMC icon
1228
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
6
– –
WBD icon
1229
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
20
– –
WIW
1230
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1K ﹤0.01%
54
– –
XRX icon
1231
Xerox
XRX
$337M
$1K ﹤0.01%
25
– –
CTR
1232
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1K ﹤0.01%
9
– –
CEN
1233
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1K ﹤0.01%
5
– –
PTNR
1234
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
100
– –
RSX
1235
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
NBL
1236
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
-500
-93% -$15.6K
BGG
1237
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
52
– –
CHK
1238
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
TIVO
1239
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
29
– –
INSY
1240
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
+60
New +$710
IDTI
1241
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
25
– –
AGC
1242
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1K ﹤0.01%
124
– –
FNFV
1243
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
71
– –
LVLT
1244
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
16
-129
-89% -$7.77K
CRC
1245
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
96
-16
-14% -$188
CAVM
1246
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
10
– –
VSTO
1247
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
60
– –
FTR
1248
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
56
– –
CBA
1249
DELISTED
ClearBridge American Energy MLP
CBA
$1K ﹤0.01%
59
– –
ABEO icon
1250
Abeona Therapeutics
ABEO
$345M
– –
0
– –
48 49
50
51 52

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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.