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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
KND
1276
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
255
– –
LVNTA
1277
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
45
– –
HSNI
1278
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
67
– –
BRCD
1279
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
191
– –
CBPO
1280
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2K ﹤0.01%
+16
New +$1.71K
GGP
1281
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
78
– –
WPG
1282
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
25
– –
CRC
1283
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
112
+15
+15% +$275
FTR
1284
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
56
+6
+12% +$275
GG
1285
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+155
New +$2.42K
AMD icon
1286
Advanced Micro Devices
AMD
$851B
$1K ﹤0.01%
+65
New +$825
AWP
1287
abrdn Global Premier Properties Fund
AWP
$377M
$1K ﹤0.01%
+40
New +$658
CALX icon
1288
Calix
CALX
$2.27B
$1K ﹤0.01%
100
– –
CHI
1289
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1K ﹤0.01%
+61
New +$657
DB icon
1290
Deutsche Bank
DB
$66.3B
$1K ﹤0.01%
63
-8
-11% -$139
EMLC icon
1291
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1K ﹤0.01%
+30
New +$1.09K
EMO
1292
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1K ﹤0.01%
+9
New +$610
ENIC icon
1293
Enel Chile
ENIC
$5.96B
$1K ﹤0.01%
265
– –
ERC
1294
Allspring Multi-Sector Income Fund
ERC
$255M
$1K ﹤0.01%
+54
New +$710
HCA icon
1295
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
+6
New +$500
HLT icon
1296
Hilton Worldwide
HLT
$74B
$1K ﹤0.01%
15
+10
+200% +$581
IGR
1297
CBRE Global Real Estate Income Fund
IGR
$712M
$1K ﹤0.01%
+90
New +$671
JLS icon
1298
Nuveen Mortgage and Income Fund
JLS
$94.5M
$1K ﹤0.01%
+31
New +$754
KRO icon
1299
KRONOS Worldwide
KRO
$761M
$1K ﹤0.01%
50
– –
LE icon
1300
Lands' End
LE
$361M
$1K ﹤0.01%
26
– –
50 51
52
53 54

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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
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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.