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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
MET icon
151
MetLife
MET
$61B
$3.81M 0.15%
80,896
-10,328
-11% -$492K
COST icon
152
Costco
COST
$415B
$3.67M 0.15%
21,912
+1,310
+6% +$220K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.65M 0.15%
29,697
+1,221
+4% +$150K
MPWR icon
154
Monolithic Power Systems
MPWR
$65.5B
$3.64M 0.15%
39,546
+1,800
+5% +$159K
VFC icon
155
VF Corp
VFC
$6.68B
$3.44M 0.14%
66,483
-6,823
-9% -$337K
WFC.PRL icon
156
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.37M 0.14%
2,718
+183
+7% +$223K
COR
157
DELISTED
Coresite Realty Corporation
COR
$3.36M 0.14%
37,361
+1,856
+5% +$161K
NAC icon
158
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$3.35M 0.14%
232,610
+107,057
+85% +$1.54M
BUD icon
159
AB InBev
BUD
$158B
$3.34M 0.13%
30,447
+29,467
+3,007% +$3.17M
SIVB
160
DELISTED
SVB Financial Group
SIVB
$3.31M 0.13%
17,757
+832
+5% +$151K
LRCX icon
161
Lam Research
LRCX
$382B
$3.28M 0.13%
255,700
+250,940
+5,272% +$2.95M
MA icon
162
Mastercard
MA
$477B
$3.27M 0.13%
29,105
+59
+0.2% +$6.47K
VV icon
163
Vanguard Large-Cap ETF
VV
$51.9B
$3.25M 0.13%
30,102
+3,800
+14% +$405K
DPZ icon
164
Domino's
DPZ
$11B
$3.24M 0.13%
17,593
+838
+5% +$150K
CB icon
165
Chubb
CB
$140B
$3.24M 0.13%
23,782
-475
-2% -$63.9K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$122B
$3.24M 0.13%
113,812
-25,852
-19% -$717K
BAC icon
167
Bank of America
BAC
$435B
$3.2M 0.13%
135,800
+9,074
+7% +$215K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.18M 0.13%
25,852
+300
+1% +$36.9K
NGG icon
169
National Grid
NGG
$82.7B
$3.08M 0.12%
50,231
-6,647
-12% -$384K
VO icon
170
Vanguard Mid-Cap ETF
VO
$106B
$3.05M 0.12%
87,664
+1,780
+2% +$61.2K
NEE icon
171
NextEra Energy
NEE
$187B
$2.93M 0.12%
91,428
-4,320
-5% -$136K
WY icon
172
Weyerhaeuser
WY
$17.3B
$2.91M 0.12%
85,744
-16,307
-16% -$530K
VTRS icon
173
Viatris
VTRS
$20.1B
$2.9M 0.12%
74,505
+4,360
+6% +$176K
LMT icon
174
Lockheed Martin
LMT
$134B
$2.87M 0.12%
10,733
-2,563
-19% -$671K
KR icon
175
Kroger
KR
$34.8B
$2.77M 0.11%
94,145
+9,646
+11% +$308K
5 6
7
8 9

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
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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.