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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
+3.29%
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
$2.3B
AUM Growth
+$26.1M
Cap. Flow
-$33.5M
Cap. Flow %
-1.46%
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
AVGO icon
Broadcom
AVGO
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.96M
3
AWK icon
American Water Works
AWK
+$5.34M
4
XOM icon
ExxonMobil
XOM
+$4.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M

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
WGO icon
226
Winnebago Industries
WGO
$870M
$1.35M 0.06%
57,173
+117
+0.2% +$2.73K
FDX icon
227
FedEx
FDX
$74.5B
$1.34M 0.06%
7,653
– –
CW icon
228
Curtiss-Wright
CW
$27.7B
$1.33M 0.06%
14,589
+28
+0.2% +$2.46K
FTAI icon
229
FTAI Aviation
FTAI
$22.2B
$1.31M 0.06%
122,989
+6,603
+6% +$64.3K
ARE icon
230
Alexandria Real Estate Equities
ARE
$8.88B
$1.31M 0.06%
12,060
+25
+0.2% +$2.72K
GEM icon
231
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.3M 0.06%
45,524
-1,993
-4% -$55.9K
SYT
232
DELISTED
Syngenta Ag
SYT
$1.29M 0.06%
14,687
-118
-0.8% -$9.73K
ECL icon
233
Ecolab
ECL
$75.6B
$1.28M 0.06%
10,519
-125
-1% -$15.1K
PPG icon
234
PPG Industries
PPG
$25.9B
$1.28M 0.06%
12,356
– –
PNC icon
235
PNC Financial Services
PNC
$100B
$1.28M 0.06%
14,165
-305
-2% -$26.2K
ABM icon
236
ABM Industries
ABM
$2.8B
$1.27M 0.06%
32,066
+31,066
+3,107% +$1.18M
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.06%
32,211
-3,103
-9% -$124K
WFC.PRL icon
238
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.26M 0.05%
959
+48
+5% +$64.4K
BND icon
239
Vanguard Total Bond Market
BND
$157B
$1.24M 0.05%
14,796
-174
-1% -$14.6K
TR icon
240
Tootsie Roll Industries
TR
$2.82B
$1.24M 0.05%
45,174
+80
+0.2% +$2.23K
PDCE
241
DELISTED
PDC Energy, Inc.
PDCE
$1.23M 0.05%
18,326
+38
+0.2% +$2.3K
ZBH icon
242
Zimmer Biomet
ZBH
$17.7B
$1.2M 0.05%
9,536
– –
BDX icon
243
Becton Dickinson
BDX
$43.1B
$1.15M 0.05%
6,561
– –
CGNX icon
244
Cognex
CGNX
$10.3B
$1.15M 0.05%
43,356
+88
+0.2% +$2.11K
FINL
245
DELISTED
Finish Line
FINL
$1.14M 0.05%
49,357
+101
+0.2% +$2.29K
TEN
246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.13M 0.05%
19,314
+38
+0.2% +$2.07K
TFI icon
247
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.1M 0.05%
21,927
+18,851
+613% +$949K
EEMV icon
248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.09M 0.05%
20,105
+2,826
+16% +$151K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.9B
$1.09M 0.05%
12,522
+6
+0% +$535
CPRT icon
250
Copart
CPRT
$25.9B
$1.07M 0.05%
160,008
+156,888
+5,028% +$1M
8 9
10
11 12

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PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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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 Broadcom, cutting an estimated $7.75M.
  • 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.