We are live on ! Find out more
WT

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
GWRE icon
276
Guidewire Software
GWRE
$11.5B
$889K 0.04%
+14,817
New +$912K
AMJ
277
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$884K 0.04%
28,070
– –
ISRG icon
278
Intuitive Surgical
ISRG
$121B
$883K 0.04%
10,962
-1,908
-15% -$146K
SBNY
279
DELISTED
Signature Bank
SBNY
$875K 0.04%
7,389
-7,294
-50% -$878K
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$32.6B
$857K 0.04%
14,500
– –
WT icon
281
WisdomTree
WT
$2.97B
$857K 0.04%
83,290
+169
+0.2% +$1.76K
D icon
282
Dominion Energy
D
$62.5B
$854K 0.04%
11,504
– –
JCI icon
283
Johnson Controls International
JCI
$87.5B
$853K 0.04%
18,337
-31
-0.2% -$1.44K
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$10.1B
$837K 0.04%
16,486
– –
CI icon
285
Cigna
CI
$76.6B
$825K 0.04%
6,334
-20
-0.3% -$2.61K
ETP
286
DELISTED
Energy Transfer Partners L.p.
ETP
$821K 0.04%
22,196
+69
+0.3% +$2.71K
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$800K 0.03%
8,037
– –
SYY icon
288
Sysco
SYY
$39.7B
$795K 0.03%
16,223
-127
-0.8% -$6.52K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$792K 0.03%
16,262
– –
VTI icon
290
Vanguard Total Stock Market ETF
VTI
$654B
$792K 0.03%
7,114
– –
APC
291
DELISTED
Anadarko Petroleum
APC
$784K 0.03%
12,364
– –
GLD icon
292
SPDR Gold Trust
GLD
$131B
$768K 0.03%
6,112
+854
+16% +$109K
FUL icon
293
H.B. Fuller
FUL
$3B
$766K 0.03%
16,483
+34
+0.2% +$1.58K
NKX icon
294
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$766K 0.03%
46,118
– –
WABC icon
295
Westamerica Bancorp
WABC
$1.39B
$764K 0.03%
15,015
– –
XEL icon
296
Xcel Energy
XEL
$51B
$742K 0.03%
18,031
– –
AFL icon
297
Aflac
AFL
$63.9B
$735K 0.03%
20,456
+36
+0.2% +$1.31K
LPNT
298
DELISTED
LifePoint Health, Inc.
LPNT
$731K 0.03%
12,341
+25
+0.2% +$1.5K
WELL icon
299
Welltower
WELL
$178B
$723K 0.03%
9,672
– –
LGF
300
DELISTED
Lions Gate Entertainment
LGF
$722K 0.03%
36,145
+73
+0.2% +$1.5K
10 11
12
13 14

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.