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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
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
$439K 0.02%
6,471
-32
-0.5% -$2.18K
SPIB icon
352
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$438K 0.02%
12,548
– –
CP icon
353
Canadian Pacific Kansas City
CP
$82B
$434K 0.02%
14,205
– –
PAA icon
354
Plains All American Pipeline
PAA
$17.4B
$434K 0.02%
13,832
– –
BNY
355
Bank of New York Mellon
BNY
$108B
$431K 0.02%
10,800
– –
HDV
356
iShares Core High Dividend ETF
HDV
$14.4B
$430K 0.02%
26,455
– –
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$430K 0.02%
3,491
– –
DELL icon
358
Dell
DELL
$283B
$425K 0.02%
+31,709
New +$431K
MCHP icon
359
Microchip Technology
MCHP
$42.8B
$425K 0.02%
13,684
-612
-4% -$17.8K
HSBC icon
360
HSBC
HSBC
$355B
$424K 0.02%
12,495
-314
-2% -$9.85K
IP icon
361
International Paper
IP
$22.3B
$421K 0.02%
9,275
+317
+4% +$14K
EWX icon
362
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$416K 0.02%
9,644
-488
-5% -$20.4K
ALL icon
363
Allstate
ALL
$66.9B
$414K 0.02%
5,981
+2
+0% +$138
DBL
364
DoubleLine Opportunistic Credit Fund
DBL
$278M
$412K 0.02%
16,049
– –
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$408K 0.02%
21,121
-2,939
-12% -$60.6K
ARCC icon
366
Ares Capital
ARCC
$13.5B
$402K 0.02%
25,948
+64
+0.2% +$982
AXS icon
367
AXIS Capital
AXS
$8.59B
$391K 0.02%
7,200
– –
RSG icon
368
Republic Services
RSG
$66.7B
$391K 0.02%
7,741
– –
SGOL icon
369
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$390K 0.02%
30,450
+15,050
+98% +$196K
TROW icon
370
T. Rowe Price
TROW
$25B
$388K 0.02%
5,837
+3
+0.1% +$209
MASI
371
DELISTED
Masimo
MASI
$387K 0.02%
6,500
-1,000
-13% -$56.4K
ABEV icon
372
Ambev
ABEV
$47.3B
$382K 0.02%
62,800
– –
EIX icon
373
Edison International
EIX
$30.7B
$382K 0.02%
5,283
– –
VTR icon
374
Ventas
VTR
$48.9B
$381K 0.02%
5,393
– –
M icon
375
Macy's
M
$6.15B
$380K 0.02%
10,251
+1,375
+15% +$49.8K
13 14
15
16 17

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.