We are live on ! Find out more
WT

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
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.01M 0.2%
110,346
+5,654
+5% +$266K
BIIB icon
127
Biogen
BIIB
$29.9B
$4.92M 0.2%
17,991
+761
+4% +$215K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.85M 0.2%
70,097
+9,055
+15% +$624K
LEG icon
129
Leggett & Platt
LEG
$1.52B
$4.84M 0.2%
96,305
-10,937
-10% -$534K
TWX
130
DELISTED
Time Warner Inc
TWX
$4.79M 0.19%
49,017
+36
+0.1% +$3.48K
PLD icon
131
Prologis
PLD
$138B
$4.72M 0.19%
90,937
-12,912
-12% -$657K
DEO icon
132
Diageo
DEO
$46.2B
$4.7M 0.19%
40,687
-3,728
-8% -$418K
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.5B
$4.54M 0.18%
32,491
-497
-2% -$68.6K
CRM icon
134
Salesforce
CRM
$134B
$4.52M 0.18%
54,763
+1,802
+3% +$144K
VR
135
DELISTED
Validus Hold Ltd
VR
$4.38M 0.18%
77,616
-13,004
-14% -$742K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.31M 0.17%
38,884
-2,300
-6% -$254K
AVGO icon
137
Broadcom
AVGO
$1.82T
$4.27M 0.17%
194,960
+187,670
+2,574% +$3.86M
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$4.2M 0.17%
31,935
-705
-2% -$88.9K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82B
$4.19M 0.17%
36,428
-2,727
-7% -$313K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.17M 0.17%
76,580
-966
-1% -$52.4K
CERN
141
DELISTED
Cerner Corp
CERN
$4.13M 0.17%
70,258
+4,561
+7% +$247K
BMS
142
DELISTED
Bemis
BMS
$4.06M 0.16%
83,008
-11,237
-12% -$553K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.25B
$4.01M 0.16%
127,600
+3,686
+3% +$114K
HES
144
DELISTED
Hess
HES
$3.99M 0.16%
82,872
+7,026
+9% +$372K
SLB icon
145
SLB Ltd
SLB
$77.8B
$3.98M 0.16%
50,975
– –
VB icon
146
Vanguard Small-Cap ETF
VB
$79.5B
$3.93M 0.16%
29,491
+1,997
+7% +$264K
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.9M 0.16%
127,518
-18,302
-13% -$559K
EWBC icon
148
East-West Bancorp
EWBC
$17.9B
$3.88M 0.16%
75,159
-14,811
-16% -$777K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.87M 0.16%
23,924
-26
-0.1% -$4.13K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.7B
$3.86M 0.16%
68,333
-10,916
-14% -$602K
4 5
6
7 8

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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 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.