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WT
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
(+4.3%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,400
New
18
Increased
205
Reduced
286
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.59M |
| 3 |
Costco
COST
|
+$3.08M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.31M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.8M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$1.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.91M | 0.15% |
127,518
| – | – |
|
152
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $3.87M | 0.15% |
60,036
+24,495
| +69% | +$1.56M |
|
|
BMS
153
DELISTED
Bemis
BMS
| $3.87M | 0.15% |
83,637
+629
| +0.8% | +$29K |
|
154
Domino's
DPZ
$10.7B
| $3.83M | 0.15% |
18,127
+534
| +3% | +$105K |
|
|
155
Cardinal Health
CAH
$53.3B
| $3.77M | 0.15% |
48,436
-15,559
| -24% | -$1.17M |
|
|
HES
156
DELISTED
Hess
HES
| $3.71M | 0.14% |
84,486
+1,614
| +2% | +$75.4K |
|
157
Lam Research
LRCX
$392B
| $3.67M | 0.14% |
259,200
+3,500
| +1% | +$51.3K |
|
158
Vanguard Mid-Cap ETF
VO
$106B
| $3.66M | 0.14% |
102,724
+15,060
| +17% | +$532K |
|
159
VF Corp
VFC
$6.54B
| $3.63M | 0.14% |
66,979
+496
| +0.7% | +$25.6K |
|
|
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.61M | 0.14% |
111,750
+1,404
| +1% | +$55.6K |
|
161
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $3.58M | 0.14% |
238,150
+5,540
| +2% | +$81.9K |
|
162
Mastercard
MA
$472B
| $3.54M | 0.14% |
29,105
| – | – |
|
163
AB InBev
BUD
$157B
| $3.46M | 0.13% |
31,374
+927
| +3% | +$106K |
|
164
Chubb
CB
$138B
| $3.36M | 0.13% |
23,132
-650
| -3% | -$91.5K |
|
165
Vanguard Large-Cap ETF
VV
$51.9B
| $3.34M | 0.13% |
30,102
| – | – |
|
166
Bank of America
BAC
$433B
| $3.26M | 0.13% |
134,265
-1,535
| -1% | -$35.8K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.21M | 0.12% |
52,749
+16,984
| +47% | +$1.03M |
|
168
NextEra Energy
NEE
$186B
| $3.2M | 0.12% |
91,428
| – | – |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $3.2M | 0.12% |
18,221
+464
| +3% | +$83.1K |
|
170
Jack Henry & Associates
JKHY
$10.6B
| $3.1M | 0.12% |
29,894
+860
| +3% | +$85.8K |
|
171
Old Dominion Freight Line
ODFL
$47.6B
| $3.03M | 0.12% |
95,463
+2,427
| +3% | +$71.4K |
|
172
Lockheed Martin
LMT
$134B
| $3M | 0.12% |
10,825
+92
| +0.9% | +$25.3K |
|
173
SLB Ltd
SLB
$77B
| $2.98M | 0.12% |
45,311
-5,664
| -11% | -$406K |
|
174
Viatris
VTRS
$20.1B
| $2.91M | 0.11% |
74,925
+420
| +0.6% | +$16.1K |
|
175
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $2.9M | 0.11% |
23,634
-2,218
| -9% | -$271K |
|
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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.