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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
RTN
201
DELISTED
Raytheon Company
RTN
$2.15M 0.08%
13,298
-25
-0.2% -$3.96K
EXP icon
202
Eagle Materials
EXP
$6.6B
$2.14M 0.08%
23,195
+595
+3% +$57.1K
TGT icon
203
Target
TGT
$62.1B
$2.12M 0.08%
40,582
-8,267
-17% -$452K
BCS icon
204
Barclays
BCS
$94.1B
$2.09M 0.08%
207,187
+2,772
+1% +$28.3K
HCSG icon
205
Healthcare Services Group
HCSG
$1.56B
$2.03M 0.08%
43,372
+1,286
+3% +$59.4K
CGNX icon
206
Cognex
CGNX
$10.3B
$2M 0.08%
47,048
+1,386
+3% +$61.6K
CPRT icon
207
Copart
CPRT
$25.9B
$1.96M 0.08%
246,908
+78,492
+47% +$601K
TTE icon
208
TotalEnergies
TTE
$193B
$1.95M 0.08%
39,301
+167
+0.4% +$8.59K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.93M 0.07%
49,376
-972
-2% -$37.8K
TMO icon
210
Thermo Fisher Scientific
TMO
$211B
$1.91M 0.07%
10,954
– –
TDY icon
211
Teledyne Technologies
TDY
$30.4B
$1.91M 0.07%
14,946
+385
+3% +$49.9K
MIDD icon
212
Middleby
MIDD
$6.05B
$1.9M 0.07%
15,643
+405
+3% +$53.5K
PAY
213
DELISTED
Verifone Systems Inc
PAY
$1.88M 0.07%
104,167
+2,689
+3% +$48.5K
VUG icon
214
Vanguard Growth ETF
VUG
$216B
$1.88M 0.07%
88,926
-696
-0.8% -$14.6K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.07%
35,275
-703
-2% -$37.6K
MANH icon
216
Manhattan Associates
MANH
$8.97B
$1.84M 0.07%
38,393
+952
+3% +$45.1K
AET
217
DELISTED
Aetna Inc
AET
$1.83M 0.07%
12,037
– –
POR icon
218
Portland General Electric
POR
$6.02B
$1.79M 0.07%
39,281
+1,045
+3% +$48.2K
RLI icon
219
RLI Corp
RLI
$5.68B
$1.78M 0.07%
65,064
+1,612
+3% +$45.3K
BFAM icon
220
Bright Horizons
BFAM
$3.99B
$1.77M 0.07%
22,947
+7,943
+53% +$603K
FTAI icon
221
FTAI Aviation
FTAI
$22.2B
$1.76M 0.07%
129,218
+2,304
+2% +$30.7K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.75M 0.07%
20,844
-1,115
-5% -$92.8K
PNC icon
223
PNC Financial Services
PNC
$100B
$1.74M 0.07%
13,915
– –
OLLI icon
224
Ollie's Bargain Outlet
OLLI
$4.01B
$1.73M 0.07%
+40,595
New +$1.59M
GPK icon
225
Graphic Packaging
GPK
$3.26B
$1.73M 0.07%
125,148
+3,101
+3% +$41.6K
7 8
9
10 11

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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 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.