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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
+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
(+5.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,426
New
210
Increased
396
Reduced
194
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.72M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.11M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.99M |
| 4 |
Broadcom
AVGO
|
+$3.86M |
| 5 |
EQT Corp
EQT
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$5.19M |
| 3 |
Verizon
VZ
|
+$3.56M |
| 4 |
McKesson
MCK
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
RBC Bearings
RBC
$18.8B
| $2.04M | 0.08% |
20,960
+945
| +5% | +$87.7K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $2.03M | 0.08% |
13,323
+426
| +3% | +$64.1K |
|
203
TotalEnergies
TTE
$193B
| $1.97M | 0.08% |
39,134
-9,797
| -20% | -$495K |
|
204
Manhattan Associates
MANH
$8.97B
| $1.95M | 0.08% |
37,441
+1,904
| +5% | +$96K |
|
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.95M | 0.08% |
50,348
+4,115
| +9% | +$157K |
|
206
Cognex
CGNX
$10.3B
| $1.92M | 0.08% |
45,662
+2,068
| +5% | +$75.6K |
|
207
RLI Corp
RLI
$5.68B
| $1.9M | 0.08% |
63,452
+2,888
| +5% | +$85.6K |
|
208
Steris
STE
$20.9B
| $1.9M | 0.08% |
27,377
+1,321
| +5% | +$91.4K |
|
|
PAY
209
DELISTED
Verifone Systems Inc
PAY
| $1.9M | 0.08% |
101,478
+5,079
| +5% | +$96.9K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 0.08% |
35,978
+82
| +0.2% | +$4.39K |
|
211
West Pharmaceutical
WST
$23.1B
| $1.86M | 0.08% |
22,855
+1,041
| +5% | +$87K |
|
|
POLY
212
DELISTED
Plantronics, Inc.
POLY
| $1.84M | 0.07% |
34,072
-3,273
| -9% | -$178K |
|
213
Teledyne Technologies
TDY
$30.4B
| $1.84M | 0.07% |
14,561
+662
| +5% | +$84.4K |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.82M | 0.07% |
21,959
-184
| -0.8% | -$15.2K |
|
215
Vanguard Growth ETF
VUG
$216B
| $1.82M | 0.07% |
89,622
| – | – |
|
216
Healthcare Services Group
HCSG
$1.56B
| $1.81M | 0.07% |
42,086
+1,915
| +5% | +$78.7K |
|
|
TSRO
217
DELISTED
TESARO, Inc.
TSRO
| $1.72M | 0.07% |
11,186
+515
| +5% | +$83.8K |
|
|
PRXL
218
DELISTED
Parexel International Corp
PRXL
| $1.72M | 0.07% |
27,255
+1,341
| +5% | +$88.7K |
|
219
Portland General Electric
POR
$6.02B
| $1.7M | 0.07% |
38,236
+1,723
| +5% | +$75.8K |
|
220
J&J Snack Foods
JJSF
$1.43B
| $1.68M | 0.07% |
12,408
+557
| +5% | +$73.5K |
|
221
Thermo Fisher Scientific
TMO
$211B
| $1.68M | 0.07% |
10,954
-238
| -2% | -$36.4K |
|
222
PNC Financial Services
PNC
$100B
| $1.67M | 0.07% |
13,915
-250
| -2% | -$30.6K |
|
|
SIX
223
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.66M | 0.07% |
27,973
+1,273
| +5% | +$76.3K |
|
224
FTAI Aviation
FTAI
$22.2B
| $1.62M | 0.07% |
126,914
+3,518
| +3% | +$44.6K |
|
|
BT
225
DELISTED
BT Group plc (ADR)
BT
| $1.61M | 0.06% |
80,061
-3,153
| -4% | -$66K |
|
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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.