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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
OCLR
1401
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
47
– –
CHUBA
1402
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
7
– –
CHUBK
1403
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
14
– –
CBI
1404
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
3
– –
GCH
1405
DELISTED
Aberdeen Greater China Fund
GCH
– –
-147
Closed -$1K
COVS
1406
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
– –
KCG
1407
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
14
– –
SRSC
1408
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
43
– –
CST
1409
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+8
New +$386
DB.RT
1410
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$0 ﹤0.01%
+63
New +$144
TSL
1411
DELISTED
Trina Solar Limited
TSL
– –
-4,150
Closed -$38K
LLTC
1412
DELISTED
Linear Technology Corp
LLTC
– –
-3,846
Closed -$240K
SE
1413
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,690
Closed -$357K
APOL
1414
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-198
Closed -$2K
NRF
1415
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-27,015
Closed -$409K
CLNY
1416
DELISTED
Colony Capital, Inc.
CLNY
– –
-3,960
Closed -$80K
STJ
1417
DELISTED
St Jude Medical
STJ
– –
-1,245
Closed -$100K
BEBE
1418
DELISTED
Bebe Stores Inc
BEBE
– –
-2,364
Closed -$12K
EMDD
1419
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
– –
-650
Closed -$11K
ASCMA
1420
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
– –
PDLI
1421
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
20
– –
AMFW
1422
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
26
– –
ACAS
1423
DELISTED
American Capital Ltd
ACAS
– –
-3,958
Closed -$71K
AMCC
1424
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-22
Closed –
GCVRZ
1425
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,045
-35
-3% -$15
53 54 55 56
57

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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 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.