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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
WBD icon
1326
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
20
– –
WIW
1327
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1K ﹤0.01%
+54
New +$602
XRX icon
1328
Xerox
XRX
$337M
$1K ﹤0.01%
+25
New +$722
EGIO
1329
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
8
– –
CTR
1330
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1K ﹤0.01%
+9
New +$603
CEN
1331
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1K ﹤0.01%
+5
New +$633
BSMX
1332
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+161
New +$1.22K
PTNR
1333
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
100
– –
RSX
1334
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
BGG
1335
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
+52
New +$1.13K
CHK
1336
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1.22K
TIVO
1337
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
29
– –
ASNA
1338
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
7
– –
LEXEA
1339
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
30
– –
IDTI
1340
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
25
– –
AGC
1341
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1K ﹤0.01%
+124
New +$757
FNFV
1342
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
71
– –
CAVM
1343
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
10
+6
+150% +$401
VSTO
1344
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
60
– –
FONE
1345
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$1K ﹤0.01%
+32
New +$1.41K
CBA
1346
DELISTED
ClearBridge American Energy MLP
CBA
$1K ﹤0.01%
+59
New +$578
ABEO icon
1347
Abeona Therapeutics
ABEO
$345M
– –
0
– –
AEM icon
1348
Agnico Eagle Mines
AEM
$72.6B
– –
-1,801
Closed -$76K
BJRI icon
1349
BJ's Restaurants
BJRI
$1.41B
– –
-17,700
Closed -$695K
BKH icon
1350
Black Hills Corp
BKH
$5.73B
$0 ﹤0.01%
+7
New +$443
52 53
54
55 56

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PEA
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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.