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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
DGS icon
176
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.75M 0.11%
61,341
+105
+0.2% +$4.5K
JKHY icon
177
Jack Henry & Associates
JKHY
$10.7B
$2.7M 0.11%
29,034
+1,288
+5% +$119K
TGT icon
178
Target
TGT
$62.1B
$2.69M 0.11%
48,849
-3,357
-6% -$209K
ODFL icon
179
Old Dominion Freight Line
ODFL
$48.5B
$2.65M 0.11%
93,036
+4,194
+5% +$124K
ACN icon
180
Accenture
ACN
$89.9B
$2.65M 0.11%
22,079
+816
+4% +$97.4K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.6M 0.1%
24,597
+11,518
+88% +$1.21M
TSN icon
182
Tyson Foods
TSN
$20.2B
$2.59M 0.1%
41,998
-639
-1% -$40.3K
DVYE icon
183
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.58M 0.1%
64,696
+41,890
+184% +$1.6M
DE icon
184
Deere & Co
DE
$170B
$2.52M 0.1%
23,175
-450
-2% -$48.8K
WDFC icon
185
WD-40
WDFC
$3.1B
$2.48M 0.1%
22,747
+1,021
+5% +$111K
FCB
186
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.43M 0.1%
49,111
+23,531
+92% +$1.12M
QCOM icon
187
Qualcomm
QCOM
$176B
$2.42M 0.1%
42,218
+2,101
+5% +$122K
GIS icon
188
General Mills
GIS
$19.2B
$2.4M 0.1%
40,738
-1,378
-3% -$84.2K
FRC
189
DELISTED
First Republic Bank
FRC
$2.4M 0.1%
25,571
+1,155
+5% +$109K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30B
$2.37M 0.1%
46,024
+4,704
+11% +$235K
AMX icon
191
America Movil
AMX
$78.1B
$2.36M 0.1%
166,833
-10,978
-6% -$143K
TXN icon
192
Texas Instruments
TXN
$255B
$2.28M 0.09%
28,249
-16,058
-36% -$1.24M
MIC
193
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.22M 0.09%
27,513
-6,816
-20% -$540K
EXP icon
194
Eagle Materials
EXP
$6.6B
$2.19M 0.09%
22,600
+1,024
+5% +$104K
BCS icon
195
Barclays
BCS
$94.1B
$2.19M 0.09%
204,415
-6,152
-3% -$66.1K
GGG icon
196
Graco
GGG
$12.9B
$2.16M 0.09%
68,841
+2,694
+4% +$81.2K
DFE icon
197
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.1M 0.08%
35,541
+12,225
+52% +$700K
MIDD icon
198
Middleby
MIDD
$6.05B
$2.08M 0.08%
15,238
+692
+5% +$94.1K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.07M 0.08%
35,765
+12,547
+54% +$705K
TSM icon
200
TSMC
TSM
$2.09T
$2.04M 0.08%
62,165
+717
+1% +$22.4K
6 7
8
9 10

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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.