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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $169M | 6.82% |
717,457
-59,943
| -8% | -$13.9M |
|
2
Apple
AAPL
$4.79T
| $65.6M | 2.64% |
1,825,268
+64,396
| +4% | +$2.12M |
|
3
iShares Russell 2000 ETF
IWM
$81.6B
| $59.1M | 2.39% |
430,199
-679
| -0.2% | -$92.8K |
|
|
4
JPMorgan Chase
JPM
$926B
| $48.6M | 1.96% |
553,079
-31,994
| -5% | -$2.82M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $47.1M | 1.9% |
150,680
+2,760
| +2% | +$857K |
|
6
Johnson & Johnson
JNJ
$615B
| $46M | 1.85% |
368,955
-3,028
| -0.8% | -$362K |
|
7
3M
MMM
$89.1B
| $42.6M | 1.72% |
266,599
+2,810
| +1% | +$431K |
|
8
Microsoft
MSFT
$2.9T
| $41.3M | 1.66% |
626,640
+3,198
| +0.5% | +$205K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $37M | 1.49% |
364,071
+60,243
| +20% | +$6.11M |
|
10
Chevron
CVX
$384B
| $34.5M | 1.39% |
321,199
-18,293
| -5% | -$2.05M |
|
11
Alphabet (Google) Class C
GOOG
$4.17T
| $31.6M | 1.28% |
762,680
+18,520
| +2% | +$760K |
|
12
PepsiCo
PEP
$185B
| $31.3M | 1.26% |
279,935
-4,835
| -2% | -$519K |
|
13
Visa
V
$672B
| $31.1M | 1.26% |
350,371
+7,634
| +2% | +$657K |
|
14
ExxonMobil
XOM
$640B
| $29.1M | 1.17% |
354,362
-2,109
| -0.6% | -$176K |
|
15
Walt Disney
DIS
$166B
| $28.6M | 1.15% |
252,155
+34,101
| +16% | +$3.75M |
|
16
GE Aerospace
GE
$354B
| $26.7M | 1.08% |
186,894
-718
| -0.4% | -$104K |
|
17
Amazon
AMZN
$2.63T
| $26.3M | 1.06% |
592,240
+18,060
| +3% | +$753K |
|
18
Procter & Gamble
PG
$347B
| $25.7M | 1.04% |
285,883
+3,787
| +1% | +$336K |
|
19
iShares MSCI EAFE ETF
EFA
$77.1B
| $25.5M | 1.03% |
409,921
+10,478
| +3% | +$633K |
|
20
Pfizer
PFE
$141B
| $24.6M | 0.99% |
757,239
-8,543
| -1% | -$269K |
|
21
iShares Core S&P 500 ETF
IVV
$886B
| $23.8M | 0.96% |
100,414
-302
| -0.3% | -$70.6K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.3M | 0.9% |
205,297
+18,407
| +10% | +$1.99M |
|
23
Honeywell
HON
$73.8B
| $22M | 0.89% |
194,829
+2,877
| +1% | +$318K |
|
24
Boeing
BA
$164B
| $21.2M | 0.86% |
119,901
+1,666
| +1% | +$284K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $20.1M | 0.81% |
506,217
+52,428
| +12% | +$2.02M |
|
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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.