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
NTGR icon
1301
NETGEAR
NTGR
$663M
– –
-115
Closed -$6K
NWG icon
1302
NatWest
NWG
$71.5B
– –
-829
Closed -$5K
OII icon
1303
Oceaneering
OII
$4.96B
– –
-115
Closed -$3K
ACH
1304
Accendra Health
ACH
$234M
– –
-202
Closed -$7K
OTEX icon
1305
Open Text
OTEX
$5.3B
– –
-125
Closed -$4K
PANW icon
1306
Palo Alto Networks
PANW
$266B
– –
-882
Closed -$17K
PK icon
1307
Park Hotels & Resorts
PK
$2.96B
$0 ﹤0.01%
9
– –
PKX icon
1308
POSCO
PKX
$16B
– –
-72
Closed -$5K
RHP icon
1309
Ryman Hospitality Properties
RHP
$8.22B
– –
-94
Closed -$6K
RPM icon
1310
RPM International
RPM
$13.5B
– –
-53
Closed -$3K
RSP icon
1311
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-200
Closed -$18K
SAM icon
1312
Boston Beer
SAM
$1.81B
– –
-26
Closed -$4K
SBH icon
1313
Sally Beauty Holdings
SBH
$1.38B
– –
-232
Closed -$5K
SF
1314
Stifel
SF
$12.1B
– –
-380
Closed -$8K
SKT icon
1315
Tanger
SKT
$4.76B
– –
-206
Closed -$7K
SNN icon
1316
Smith & Nephew
SNN
$12.7B
– –
-120
Closed -$4K
SOHU
1317
Sohu.com
SOHU
$335M
$0 ﹤0.01%
10
– –
SRCE icon
1318
1st Source
SRCE
$2.07B
– –
-61
Closed -$3K
SSL icon
1319
Sasol
SSL
$7.56B
– –
-163
Closed -$5K
STWD icon
1320
Starwood Property Trust
STWD
$6.1B
– –
-246
Closed -$6K
SU icon
1321
Suncor Energy
SU
$78.4B
– –
-153
Closed -$5K
TECH icon
1322
Bio-Techne
TECH
$11.2B
– –
-152
Closed -$4K
TRC icon
1323
Tejon Ranch
TRC
$483M
$0 ﹤0.01%
19
– –
TRMK icon
1324
Trustmark
TRMK
$2.73B
– –
-119
Closed -$4K
TV icon
1325
Televisa
TV
$1.41B
– –
-108
Closed -$3K
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 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.