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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
WY icon
176
Weyerhaeuser
WY
$17.3B
$2.9M 0.11%
86,557
+813
+0.9% +$27.4K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$122B
$2.9M 0.11%
97,412
-16,400
-14% -$481K
DE icon
178
Deere & Co
DE
$170B
$2.88M 0.11%
23,280
+105
+0.5% +$12.3K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$30B
$2.85M 0.11%
51,642
+5,618
+12% +$306K
NGG icon
180
National Grid
NGG
$81.9B
$2.82M 0.11%
50,725
+494
+1% +$30.2K
WFC.PRL icon
181
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.8M 0.11%
2,136
-582
-21% -$741K
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.79M 0.11%
26,375
+1,778
+7% +$188K
TSN icon
183
Tyson Foods
TSN
$20.2B
$2.76M 0.11%
44,100
+2,102
+5% +$129K
DGS icon
184
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.74M 0.11%
59,901
-1,440
-2% -$65.5K
ACN icon
185
Accenture
ACN
$90B
$2.71M 0.1%
21,879
-200
-0.9% -$24.4K
AMX icon
186
America Movil
AMX
$78.1B
$2.64M 0.1%
165,840
-993
-0.6% -$15.4K
FRC
187
DELISTED
First Republic Bank
FRC
$2.63M 0.1%
26,300
+729
+3% +$68.9K
GGG icon
188
Graco
GGG
$12.9B
$2.57M 0.1%
70,644
+1,803
+3% +$63.9K
WDFC icon
189
WD-40
WDFC
$3.1B
$2.57M 0.1%
23,316
+569
+3% +$60.5K
PRXL
190
DELISTED
Parexel International Corp
PRXL
$2.43M 0.09%
28,007
+752
+3% +$56.1K
FCB
191
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.41M 0.09%
50,389
+1,278
+3% +$60.5K
QCOM icon
192
Qualcomm
QCOM
$176B
$2.3M 0.09%
41,733
-485
-1% -$27.1K
STE icon
193
Steris
STE
$20.9B
$2.29M 0.09%
28,163
+786
+3% +$59.7K
WST icon
194
West Pharmaceutical
WST
$23.1B
$2.23M 0.09%
23,553
+698
+3% +$64.2K
GIS icon
195
General Mills
GIS
$19.2B
$2.22M 0.09%
40,068
-670
-2% -$38.2K
KR icon
196
Kroger
KR
$34.8B
$2.21M 0.09%
94,987
+842
+0.9% +$23.9K
RBC icon
197
RBC Bearings
RBC
$18.8B
$2.19M 0.08%
21,554
+594
+3% +$59.4K
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.19M 0.08%
27,878
+365
+1% +$28.8K
TSM icon
199
TSMC
TSM
$2.09T
$2.17M 0.08%
62,165
– –
TXN icon
200
Texas Instruments
TXN
$255B
$2.16M 0.08%
28,132
-117
-0.4% -$9.38K
6 7
8
9 10

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MU
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MERSOM
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HI
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MOACM
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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.