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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
LTRPA
1351
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
32
– –
BKI
1352
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-227
Closed -$9K
BSMX
1353
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-161
Closed -$1K
CAJ
1354
DELISTED
Canon, Inc.
CAJ
– –
-281
Closed -$9K
VIVO
1355
DELISTED
Meridian Bioscience Inc
VIVO
– –
-289
Closed -$4K
GDP
1356
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
+3
New +$39
JAX
1357
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
WDR
1358
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
9
– –
EGOV
1359
DELISTED
NIC Inc
EGOV
– –
-270
Closed -$5K
TECD
1360
DELISTED
Tech Data Corp
TECD
– –
-64
Closed -$6K
SDRL
1361
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
GWR
1362
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-29
Closed -$2K
ASNA
1363
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
7
– –
GM.WS.B
1364
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
25
– –
NFX
1365
DELISTED
Newfield Exploration
NFX
– –
-208
Closed -$8K
OCLR
1366
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
47
– –
LHO
1367
DELISTED
LaSalle Hotel Properties
LHO
– –
-191
Closed -$6K
GPT
1368
DELISTED
Gramercy Property Trust
GPT
– –
-635
Closed -$17K
SYNT
1369
DELISTED
Syntel Inc
SYNT
– –
-154
Closed -$3K
ANDV
1370
DELISTED
Andeavor
ANDV
– –
-95
Closed -$8K
IPCC
1371
DELISTED
Infinity Property & Casualty C
IPCC
– –
-55
Closed -$5K
FINL
1372
DELISTED
Finish Line
FINL
– –
-51,998
Closed -$740K
CHUBA
1373
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
7
– –
CHUBK
1374
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
14
– –
CBI
1375
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
3
– –
52 53 54
55
56

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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.