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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
SOHU
1376
Sohu.com
SOHU
$336M
$0 ﹤0.01%
10
– –
SRLN icon
1377
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-1,240
Closed -$59K
TAN icon
1378
Invesco Solar ETF
TAN
$1.47B
– –
-3,108
Closed -$51K
THM
1379
International Tower Hill Mines
THM
$534M
– –
-1,000
Closed -$1K
TRC icon
1380
Tejon Ranch
TRC
$476M
$0 ﹤0.01%
19
– –
TZA icon
1381
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-8
Closed -$60K
UVXY icon
1382
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$35K
VPG icon
1383
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
10
– –
VVX icon
1384
V2X
VVX
$2.62B
$0 ﹤0.01%
11
– –
WBS icon
1385
Webster Financial
WBS
$12.3B
– –
-2,253
Closed -$122K
XOMA
1386
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
FLG
1387
Flagstar Bank National Association
FLG
$5.77B
– –
-167
Closed -$8K
SPWR
1388
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-305
Closed -$1K
CPE
1389
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
BKCC
1390
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-400
Closed -$3K
EDI
1391
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
11
– –
LTRPA
1392
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
32
– –
JAX
1393
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
WDR
1394
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+9
New +$165
AMTD
1395
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-69
Closed -$3K
SDRL
1396
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
FGP
1397
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-300
Closed -$2K
AVP
1398
DELISTED
Avon Products, Inc.
AVP
– –
-52,176
Closed -$262K
GM.WS.B
1399
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
25
+12
+92% +$225
MSF
1400
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-190
Closed -$3K
53 54 55
56
57

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CB
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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
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MOACM
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SWP
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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.