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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
BBD icon
1251
Banco Bradesco
BBD
$38.1B
$2K ﹤0.01%
+460
New +$2.43K
BSX icon
1252
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
65
– –
CDNS icon
1253
Cadence Design Systems
CDNS
$90B
$2K ﹤0.01%
50
– –
CIB icon
1254
Grupo Cibest SA
CIB
$20.4B
$2K ﹤0.01%
+53
New +$2.02K
CIVI
1255
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
18
– –
CRVL icon
1256
CorVel
CRVL
$3.05B
$2K ﹤0.01%
+171
New +$2.25K
DHX icon
1257
DHI Group
DHX
$166M
$2K ﹤0.01%
+484
New +$2.5K
DIOD icon
1258
Diodes
DIOD
$4B
$2K ﹤0.01%
67
– –
ELME
1259
Elme Communities
ELME
$132M
$2K ﹤0.01%
55
– –
EMBJ
1260
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
+95
New +$2.16K
HDB icon
1261
HDFC Bank
HDB
$119B
$2K ﹤0.01%
+120
New +$2.09K
ITRI icon
1262
Itron
ITRI
$3.73B
$2K ﹤0.01%
25
– –
JWN
1263
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
36
-80
-69% -$3.57K
LGND icon
1264
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
32
– –
NIC icon
1265
Nicolet Bankshares
NIC
$3.57B
$2K ﹤0.01%
+45
New +$2.17K
RYAAY icon
1266
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
48
– –
SWKS icon
1267
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
24
– –
VSH icon
1268
Vishay Intertechnology
VSH
$5.86B
$2K ﹤0.01%
140
– –
VGR
1269
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
153
-593
-79% -$7.97K
WRK
1270
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+29
New +$1.53K
MNDT
1271
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
150
– –
DISCK
1272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
60
– –
AIG.WS
1273
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
96
+1
+1% +$22
GWR
1274
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
+29
New +$2.1K
DF
1275
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
105
– –
49 50
51
52 53

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PEA
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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 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.