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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$2.3B
AUM Growth
+$26.1M
Cap. Flow
-$53.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
23.3%
Holding
1,253
New
24
Increased
157
Reduced
301
Closed
37

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.05M
2
FTV icon
Fortive
FTV
+$5.7M
3
EQT icon
EQT Corp
EQT
+$5.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.91M
5
SYF icon
Synchrony
SYF
+$3.16M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$20.3M
2
AVGO icon
Broadcom
AVGO
+$7.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.96M
4
AWK icon
American Water Works
AWK
+$5.34M
5
XOM icon
ExxonMobil
XOM
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 11.77%
2 Financials 10.4%
3 Technology 9.59%
4 Industrials 9.12%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
326
Ford
F
$55.7B
$579K 0.03%
47,973
-7,020
-13% -$88.6K
TAP icon
327
Molson Coors Class B
TAP
$8.1B
$579K 0.03%
5,275
– –
GD icon
328
General Dynamics
GD
$106B
$564K 0.02%
3,632
– –
VOO icon
329
Vanguard S&P 500 ETF
VOO
$1.01T
$562K 0.02%
2,830
-950
-25% -$188K
VTHR icon
330
Vanguard Russell 3000 ETF
VTHR
$4.85B
$552K 0.02%
5,549
– –
MRSH
331
Marsh
MRSH
$91.5B
$543K 0.02%
8,069
– –
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$16.7B
$541K 0.02%
4,450
– –
IUSG icon
333
iShares Core S&P US Growth ETF
IUSG
$33.7B
$539K 0.02%
12,670
– –
COP icon
334
ConocoPhillips
COP
$141B
$524K 0.02%
12,045
-2,500
-17% -$104K
VOE icon
335
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$516K 0.02%
5,515
– –
MON
336
DELISTED
Monsanto Co
MON
$516K 0.02%
5,047
– –
HYD icon
337
VanEck High Yield Muni ETF
HYD
$4.45B
$510K 0.02%
7,913
– –
SJNK icon
338
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$500K 0.02%
18,065
-561
-3% -$15.3K
IUSV icon
339
iShares Core S&P US Value ETF
IUSV
$27.7B
$494K 0.02%
10,716
– –
META icon
340
Meta Platforms (Facebook)
META
$1.51T
$477K 0.02%
3,722
– –
PYPL icon
341
PayPal
PYPL
$50.5B
$473K 0.02%
11,560
-1,815
-14% -$69.8K
CSWC icon
342
Capital Southwest
CSWC
$1.6B
$470K 0.02%
32,000
– –
DLR icon
343
Digital Realty Trust
DLR
$71.7B
$465K 0.02%
4,787
– –
PSX icon
344
Phillips 66
PSX
$81.4B
$465K 0.02%
5,772
-43
-0.7% -$3.34K
FCFS icon
345
FirstCash
FCFS
$8.78B
$453K 0.02%
9,633
+3,633
+61% +$183K
OSK icon
346
Oshkosh
OSK
$9.59B
$448K 0.02%
8,005
+16
+0.2% +$842
RRC icon
347
Range Resources
RRC
$8.95B
$445K 0.02%
11,483
-938
-8% -$37.9K
MYC
348
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$445K 0.02%
25,908
– –
VGT icon
349
Vanguard Information Technology ETF
VGT
$149B
$444K 0.02%
29,512
– –
SLV icon
350
iShares Silver Trust
SLV
$30.7B
$439K 0.02%
24,120
+8,825
+58% +$164K
12 13
14
15 16

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IIM
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GI
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RA
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WAM
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HRCM
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Whittier Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Whittier Trust held 1,253 positions worth $2.3B, up 1.1% from $2.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Whittier Trust opened 24 new positions and exited 37, leaving the 1,253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Whittier Trust's largest Q3 2016 buy was Fortive: 177,541 shares worth $5.7M.
  • Whittier Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, an estimated $7.05M increase.
  • Whittier Trust's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $20.3M.
  • Whittier Trust fully exited QUESTAR CORP in Q3 2016, selling an estimated $3.48M.
  • Whittier Trust's ten largest holdings make up 23% of its $2.3B portfolio in Q3 2016.
  • Whittier Trust opened 24 new positions and closed 37 in Q3 2016.
  • Whittier Trust's portfolio value rose 1.1% quarter-over-quarter to $2.3B.

Based on Whittier Trust's 13F filing for Q3 2016, filed 10 Nov 2016.