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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
+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
(+4.3%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,400
New
18
Increased
205
Reduced
286
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.59M |
| 3 |
Costco
COST
|
+$3.08M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.31M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.8M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$1.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $174M | 6.74% |
720,910
+3,453
| +0.5% | +$827K |
|
2
Apple
AAPL
$4.79T
| $65.2M | 2.52% |
1,812,000
-13,268
| -0.7% | -$491K |
|
|
3
iShares Russell 2000 ETF
IWM
$81.6B
| $58.3M | 2.25% |
413,477
-16,722
| -4% | -$2.31M |
|
4
JPMorgan Chase
JPM
$926B
| $51.2M | 1.98% |
559,895
+6,816
| +1% | +$588K |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $50.6M | 1.96% |
159,473
+8,793
| +6% | +$2.77M |
|
6
Johnson & Johnson
JNJ
$615B
| $49.2M | 1.9% |
371,885
+2,930
| +0.8% | +$374K |
|
7
3M
MMM
$89.1B
| $46.5M | 1.8% |
267,367
+768
| +0.3% | +$128K |
|
8
Microsoft
MSFT
$2.9T
| $43.2M | 1.67% |
627,090
+450
| +0.1% | +$30.9K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $35.2M | 1.36% |
346,370
-17,701
| -5% | -$1.8M |
|
10
Alphabet (Google) Class C
GOOG
$4.17T
| $35.2M | 1.36% |
774,300
+11,620
| +2% | +$532K |
|
11
Chevron
CVX
$384B
| $32.7M | 1.27% |
313,875
-7,324
| -2% | -$776K |
|
12
PepsiCo
PEP
$185B
| $32.5M | 1.26% |
281,782
+1,847
| +0.7% | +$212K |
|
13
Visa
V
$672B
| $32.2M | 1.24% |
343,339
-7,032
| -2% | -$653K |
|
14
Amazon
AMZN
$2.63T
| $29.5M | 1.14% |
609,820
+17,580
| +3% | +$839K |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $29M | 1.12% |
578,977
+248,894
| +75% | +$12.3M |
|
16
iShares MSCI EAFE ETF
EFA
$77.1B
| $28.3M | 1.1% |
434,384
+24,463
| +6% | +$1.58M |
|
17
ExxonMobil
XOM
$640B
| $27.6M | 1.07% |
341,760
-12,602
| -4% | -$1.03M |
|
18
Walt Disney
DIS
$166B
| $27M | 1.05% |
254,425
+2,270
| +0.9% | +$249K |
|
19
Procter & Gamble
PG
$347B
| $25.1M | 0.97% |
287,996
+2,113
| +0.7% | +$186K |
|
20
GE Aerospace
GE
$354B
| $24.5M | 0.95% |
189,474
+2,580
| +1% | +$354K |
|
21
Pfizer
PFE
$141B
| $24.5M | 0.95% |
768,103
+10,864
| +1% | +$343K |
|
22
iShares Core S&P 500 ETF
IVV
$886B
| $24.3M | 0.94% |
99,835
-579
| -0.6% | -$140K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24M | 0.93% |
219,132
+13,835
| +7% | +$1.51M |
|
24
Honeywell
HON
$73.8B
| $24M | 0.93% |
199,136
+4,307
| +2% | +$508K |
|
25
Boeing
BA
$164B
| $23.8M | 0.92% |
120,173
+272
| +0.2% | +$50.6K |
|
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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.