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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
AES icon
1251
AES
AES
$10.6B
– –
-894
Closed -$10K
ANIK icon
1252
Anika Therapeutics
ANIK
$199M
– –
-105
Closed -$5K
APAM icon
1253
Artisan Partners
APAM
$2.79B
– –
-142
Closed -$4K
ATI icon
1254
ATI
ATI
$27B
– –
-434
Closed -$8K
ATR icon
1255
AptarGroup
ATR
$8.45B
– –
-83
Closed -$6K
BBD icon
1256
Banco Bradesco
BBD
$38.1B
– –
-460
Closed -$2K
BFH icon
1257
Bread Financial
BFH
$4.21B
– –
-24
Closed -$5K
BGC icon
1258
BGC Group
BGC
$5.58B
– –
-8,562
Closed -$63K
BKH icon
1259
Black Hills Corp
BKH
$5.73B
$0 ﹤0.01%
7
– –
CATO icon
1260
Cato Corp
CATO
$65.9M
– –
-144
Closed -$3K
CIB icon
1261
Grupo Cibest SA
CIB
$20.4B
– –
-53
Closed -$2K
CNDT icon
1262
Conduent
CNDT
$230M
$0 ﹤0.01%
20
– –
CNI icon
1263
Canadian National Railway
CNI
$78.3B
– –
-48
Closed -$4K
CRH icon
1264
CRH
CRH
$66.7B
– –
-169
Closed -$6K
CRVL icon
1265
CorVel
CRVL
$3.05B
– –
-171
Closed -$2K
CUK
1266
DELISTED
Carnival PLC
CUK
– –
-44
Closed -$3K
DB icon
1267
Deutsche Bank
DB
$66.3B
– –
-63
Closed -$1K
DHX icon
1268
DHI Group
DHX
$166M
– –
-484
Closed -$2K
E icon
1269
ENI
E
$76B
– –
-87
Closed -$3K
EAT icon
1270
Brinker International
EAT
$8.02B
– –
-112
Closed -$5K
ENSG icon
1271
The Ensign Group
ENSG
$10.1B
– –
-210
Closed -$4K
ERC
1272
Allspring Multi-Sector Income Fund
ERC
$255M
$0 ﹤0.01%
37
-17
-31% -$229
EMBJ
1273
Embraer S.A. ADS
EMBJ
$11.6B
– –
-95
Closed -$2K
EXLS icon
1274
EXL Service
EXLS
$4.23B
– –
-475
Closed -$4K
FET icon
1275
Forum Energy Technologies
FET
$654M
– –
-14
Closed -$6K
49 50
51
52 53

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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 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.