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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
CCC
1376
DELISTED
Calgon Carbon Corp
CCC
– –
-208
Closed -$3K
AGN.PRA
1377
DELISTED
Allergan plc
AGN.PRA
– –
-49
Closed -$42K
VWR
1378
DELISTED
VWR Corporation
VWR
– –
-320
Closed -$9K
COVS
1379
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
– –
CBPO
1380
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-16
Closed -$2K
KCG
1381
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
14
– –
OKS
1382
DELISTED
Oneok Partners LP
OKS
– –
-4,270
Closed -$231K
SRSC
1383
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
35
-8
-19% -$7
CST
1384
DELISTED
CST Brands, Inc.
CST
– –
-8
Closed –
YHOO
1385
DELISTED
Yahoo Inc
YHOO
– –
-3,372
Closed -$156K
MJN
1386
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-779
Closed -$69K
BEAV
1387
DELISTED
B/E Aerospace Inc
BEAV
– –
-115
Closed -$7K
JOY
1388
DELISTED
Joy Global Inc
JOY
– –
-11,366
Closed -$321K
DB.RT
1389
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-63
Closed –
ASCMA
1390
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
– –
PDLI
1391
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
20
– –
DST
1392
DELISTED
DST Systems Inc.
DST
– –
-152
Closed -$9K
AMFW
1393
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
26
– –
KMI.WS
1394
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-10,304
Closed -$10K
AIRM
1395
DELISTED
Air Methods Corp
AIRM
– –
-110
Closed -$5K
WWAV
1396
DELISTED
The WhiteWave Foods Company
WWAV
– –
-129
Closed -$7K
NTT
1397
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-311
Closed -$13K
ETP
1398
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-21,904
Closed -$800K
GCVRZ
1399
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
854
-191
-18% -$78
52 53 54 55
56

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CB
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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.