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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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$721K 0.03%
10,512
+78
+0.7% +$5.26K
CLX icon
302
Clorox
CLX
$11.6B
$700K 0.03%
5,597
– –
NFG icon
303
National Fuel Gas
NFG
$7.84B
$699K 0.03%
12,929
– –
ACOR
304
DELISTED
Acorda Therapeutics
ACOR
$697K 0.03%
278
-1
-0.4% -$2.98K
TD icon
305
Toronto Dominion Bank
TD
$198B
$696K 0.03%
15,667
– –
PMT
306
PennyMac Mortgage Investment
PMT
$849M
$685K 0.03%
43,944
+90
+0.2% +$1.4K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$673K 0.03%
7,711
-186
-2% -$16K
A icon
308
Agilent Technologies
A
$39.1B
$669K 0.03%
14,219
– –
APD icon
309
Air Products & Chemicals
APD
$66.3B
$665K 0.03%
4,783
– –
CDK
310
DELISTED
CDK Global, Inc.
CDK
$663K 0.03%
11,572
-60
-0.5% -$3.45K
CMF icon
311
iShares California Muni Bond ETF
CMF
$4.54B
$660K 0.03%
10,940
– –
LLY icon
312
Eli Lilly
LLY
$1.07T
$638K 0.03%
7,955
– –
BHP icon
313
BHP
BHP
$213B
$636K 0.03%
20,573
-1,716
-8% -$47.1K
HPQ icon
314
HP
HPQ
$23.5B
$636K 0.03%
40,993
-665
-2% -$9.48K
MAT icon
315
Mattel
MAT
$4.17B
$636K 0.03%
21,023
– –
BJRI icon
316
BJ's Restaurants
BJRI
$1.41B
$629K 0.03%
17,700
– –
BOH icon
317
Bank of Hawaii
BOH
$3.33B
$620K 0.03%
8,540
– –
TEVA icon
318
Teva Pharmaceuticals
TEVA
$35.9B
$620K 0.03%
13,477
-1,110
-8% -$57.9K
HEDJ icon
319
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$619K 0.03%
23,024
-13,060
-36% -$345K
IEUR icon
320
iShares Core MSCI Europe ETF
IEUR
$8.66B
$615K 0.03%
14,863
– –
CG icon
321
Carlyle Group
CG
$16.3B
$611K 0.03%
39,265
+81
+0.2% +$1.31K
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$601K 0.03%
9,036
– –
FRT icon
323
Federal Realty Investment Trust
FRT
$10.9B
$587K 0.03%
3,812
– –
PCG icon
324
PG&E
PCG
$47.8B
$584K 0.03%
9,540
– –
IBB icon
325
iShares Biotechnology ETF
IBB
$9.31B
$581K 0.03%
6,024
– –
11 12
13
14 15

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CB
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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
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MOACM
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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.