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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
GPC icon
126
Genuine Parts
GPC
$17.1B
$5.11M 0.2%
55,032
+227
+0.4% +$20.9K
LEG icon
127
Leggett & Platt
LEG
$1.52B
$5.08M 0.2%
96,802
+497
+0.5% +$25.9K
KHC icon
128
Kraft Heinz
KHC
$30.3B
$5.03M 0.19%
58,767
-76
-0.1% -$6.89K
CRM icon
129
Salesforce
CRM
$133B
$4.9M 0.19%
56,538
+1,775
+3% +$155K
DEO icon
130
Diageo
DEO
$46.4B
$4.89M 0.19%
40,796
+109
+0.3% +$13K
TWX
131
DELISTED
Time Warner Inc
TWX
$4.79M 0.19%
47,667
-1,350
-3% -$134K
CERN
132
DELISTED
Cerner Corp
CERN
$4.75M 0.18%
71,520
+1,262
+2% +$80.6K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.67M 0.18%
66,604
-3,493
-5% -$242K
AVGO icon
134
Broadcom
AVGO
$1.82T
$4.66M 0.18%
200,030
+5,070
+3% +$118K
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.6B
$4.65M 0.18%
32,318
-173
-0.5% -$24.6K
EWBC icon
136
East-West Bancorp
EWBC
$18.1B
$4.43M 0.17%
75,605
+446
+0.6% +$24.6K
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.27B
$4.33M 0.17%
132,279
+4,679
+4% +$152K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.28M 0.17%
38,387
-497
-1% -$55.3K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.24M 0.16%
36,428
– –
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.17M 0.16%
33,727
+4,030
+14% +$499K
DVYE icon
141
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.16M 0.16%
103,514
+38,818
+60% +$1.56M
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.15M 0.16%
75,678
-902
-1% -$49.5K
VB icon
143
Vanguard Small-Cap ETF
VB
$79.9B
$4.14M 0.16%
30,523
+1,032
+3% +$138K
KMB icon
144
Kimberly-Clark
KMB
$36.3B
$4.12M 0.16%
31,935
– –
VR
145
DELISTED
Validus Hold Ltd
VR
$4.06M 0.16%
78,143
+527
+0.7% +$28.4K
MET icon
146
MetLife
MET
$60.4B
$3.98M 0.15%
81,246
+350
+0.4% +$16.2K
COR
147
DELISTED
Coresite Realty Corporation
COR
$3.98M 0.15%
38,402
+1,041
+3% +$104K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$63.3B
$3.94M 0.15%
68,783
+450
+0.7% +$25.4K
MPWR icon
149
Monolithic Power Systems
MPWR
$66.2B
$3.92M 0.15%
40,678
+1,132
+3% +$108K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.92M 0.15%
23,219
-705
-3% -$116K
4 5
6
7 8

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PEA
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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
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
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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.