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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
LILA icon
1301
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
64
– –
LITE icon
1302
Lumentum
LITE
$59.4B
$1K ﹤0.01%
13
– –
LSAK icon
1303
Lesaka Technologies
LSAK
$388M
$1K ﹤0.01%
75
– –
MIN
1304
Aberdeen Intermediate Income Fund
MIN
$273M
$1K ﹤0.01%
+149
New +$647
MMT
1305
Aberdeen Multi-Market Income Fund
MMT
$237M
$1K ﹤0.01%
+114
New +$695
MNKD icon
1306
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
400
-608
-60% -$1.6K
MT icon
1307
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
28
– –
NIE
1308
Virtus Equity & Convertible Income Fund
NIE
$718M
$1K ﹤0.01%
+39
New +$749
OCSL icon
1309
Oaktree Specialty Lending
OCSL
$1.03B
$1K ﹤0.01%
76
– –
PBR icon
1310
Petrobras
PBR
$121B
$1K ﹤0.01%
140
– –
PBW icon
1311
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
50
– –
PGX icon
1312
Invesco Preferred ETF
PGX
$3.84B
$1K ﹤0.01%
+74
New +$1.08K
PIPR icon
1313
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
64
– –
PPT
1314
Franklin Premier Income Trust
PPT
$323M
$1K ﹤0.01%
+140
New +$730
PRDO icon
1315
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
65
– –
PRTA icon
1316
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
25
– –
PTEN icon
1317
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
60
– –
QRVO icon
1318
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
11
– –
SANM icon
1319
Sanmina
SANM
$11.2B
$1K ﹤0.01%
23
– –
UA icon
1320
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
70
– –
UAA icon
1321
Under Armour
UAA
$3B
$1K ﹤0.01%
70
– –
VAC icon
1322
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
15
– –
VIAV icon
1323
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
80
– –
VMC icon
1324
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
+6
New +$734
VRNT
1325
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
51 52
53
54 55

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 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.