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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
+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
ULTA icon
1326
Ulta Beauty
ULTA
$20.4B
– –
-23
Closed -$7K
UNFI icon
1327
United Natural Foods
UNFI
$3.01B
– –
-93
Closed -$4K
USPH icon
1328
US Physical Therapy
USPH
$1.14B
– –
-90
Closed -$6K
VMI icon
1329
Valmont Industries
VMI
$9.44B
– –
-40
Closed -$6K
VPG icon
1330
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
10
– –
VRNT
1331
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
24
– –
VVX icon
1332
V2X
VVX
$2.62B
– –
-11
Closed –
WAFD icon
1333
WaFd
WAFD
$2.72B
– –
-166
Closed -$5K
WASH icon
1334
Washington Trust Bancorp
WASH
$732M
– –
-59
Closed -$3K
WLY icon
1335
John Wiley & Sons Class A
WLY
$2.52B
– –
-100
Closed -$5K
WPP icon
1336
WPP
WPP
$4.04B
– –
-70
Closed -$8K
WSBF icon
1337
Waterstone Financial
WSBF
$362M
– –
-3,300
Closed -$60K
WSM icon
1338
Williams-Sonoma
WSM
$26.7B
– –
-248
Closed -$7K
XOMA
1339
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
XYL icon
1340
Xylem
XYL
$28.5B
– –
-200
Closed -$10K
INVX
1341
Innovex International
INVX
$1.87B
– –
-58
Closed -$3K
ROIC
1342
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-330
Closed -$7K
EGIO
1343
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-8
Closed -$1K
BIG
1344
DELISTED
Big Lots, Inc.
BIG
– –
-146
Closed -$7K
ATRI
1345
DELISTED
Atrion Corp
ATRI
– –
-6
Closed -$3K
WRK
1346
DELISTED
WestRock Company
WRK
– –
-29
Closed -$2K
CPE
1347
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
SPLK
1348
DELISTED
Splunk Inc
SPLK
– –
-194
Closed -$12K
EDI
1349
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
11
– –
ICPT
1350
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-79
Closed -$9K
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 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.