We are live on ! Find out more
WT

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
FHI icon
1276
Federated Hermes
FHI
$4.38B
– –
-198
Closed -$5K
FLO icon
1277
Flowers Foods
FLO
$1.66B
– –
-264
Closed -$5K
GNW icon
1278
Genworth Financial
GNW
$3.81B
– –
-4,550
Closed -$19K
GTLS
1279
DELISTED
Chart Industries
GTLS
– –
-99
Closed -$3K
GTY
1280
Getty Realty Corp
GTY
$2.08B
$0 ﹤0.01%
1
– –
HAE icon
1281
Haemonetics
HAE
$3.59B
– –
-115
Closed -$5K
HDB icon
1282
HDFC Bank
HDB
$120B
– –
-120
Closed -$2K
HGV icon
1283
Hilton Grand Vacations
HGV
$3.86B
$0 ﹤0.01%
4
– –
HMN icon
1284
Horace Mann Educators
HMN
$2.1B
– –
-88
Closed -$4K
STRR
1285
Star Equity Holdings
STRR
$39.2M
– –
0
– –
HUBG icon
1286
HUB Group
HUBG
$3.04B
– –
-288
Closed -$7K
ING icon
1287
ING
ING
$94B
– –
-424
Closed -$6K
ITT icon
1288
ITT
ITT
$17.5B
– –
-100
Closed -$4K
ITUB icon
1289
Itaú Unibanco
ITUB
$91.6B
– –
-3,651
Closed -$21K
JBHT icon
1290
JB Hunt Transport Services
JBHT
$27.3B
– –
-5
Closed –
KEP icon
1291
Korea Electric Power
KEP
$15.6B
– –
-232
Closed -$5K
KYN icon
1292
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
– –
-600
Closed -$13K
LE icon
1293
Lands' End
LE
$361M
$0 ﹤0.01%
26
– –
LYG icon
1294
Lloyds Banking Group
LYG
$87.8B
– –
-803
Closed -$3K
MGA icon
1295
Magna International
MGA
$17.9B
– –
-93
Closed -$4K
MLKN icon
1296
MillerKnoll
MLKN
$1.51B
– –
-125
Closed -$4K
MNST icon
1297
Monster Beverage
MNST
$91.2B
– –
-456
Closed -$11K
MORN icon
1298
Morningstar
MORN
$6.56B
– –
-55
Closed -$4K
MUFG icon
1299
Mitsubishi UFJ Financial
MUFG
$259B
– –
-656
Closed -$4K
NHI icon
1300
National Health Investors
NHI
$3.9B
– –
-62
Closed -$5K
50 51
52
53 54

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.