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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$13.4B
$374K 0.02%
7,480
– –
ECON icon
377
Columbia Emerging Markets Consumer ETF
ECON
$327M
$373K 0.02%
15,034
+3,750
+33% +$92.4K
APA icon
378
APA Corp
APA
$12.8B
$372K 0.02%
5,819
-115
-2% -$6.29K
SE
379
DELISTED
Spectra Energy Corp Wi
SE
$372K 0.02%
8,690
– –
PMBC
380
DELISTED
Pacific Mercantile Bancorp
PMBC
$369K 0.02%
50,000
– –
HAL icon
381
Halliburton
HAL
$27.9B
$356K 0.02%
7,922
-1,275
-14% -$55.7K
NRF
382
DELISTED
NorthStar Realty Finance Corp.
NRF
$355K 0.02%
26,964
+49
+0.2% +$633
PH icon
383
Parker-Hannifin
PH
$125B
$353K 0.02%
2,815
-1,700
-38% -$203K
EQR icon
384
Equity Residential
EQR
$25.4B
$343K 0.01%
5,330
– –
DNB
385
DELISTED
Dun & Bradstreet
DNB
$335K 0.01%
2,450
– –
WFM
386
DELISTED
Whole Foods Market Inc
WFM
$335K 0.01%
11,809
-460
-4% -$14.2K
CE icon
387
Celanese
CE
$5.09B
$333K 0.01%
5,000
– –
AGN
388
DELISTED
Allergan plc
AGN
$333K 0.01%
1,446
– –
CINF icon
389
Cincinnati Financial
CINF
$28.3B
$329K 0.01%
4,362
-7,497
-63% -$568K
KIM icon
390
Kimco Realty
KIM
$17.6B
$325K 0.01%
11,215
– –
JOY
391
DELISTED
Joy Global Inc
JOY
$321K 0.01%
11,582
– –
UN
392
DELISTED
Unilever NV New York Registry Shares
UN
$316K 0.01%
6,852
– –
FISV
393
Fiserv Inc
FISV
$27.2B
$315K 0.01%
6,328
-80
-1% -$4.2K
MCA
394
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$315K 0.01%
19,328
– –
MS icon
395
Morgan Stanley
MS
$337B
$313K 0.01%
9,771
– –
INTU icon
396
Intuit
INTU
$81.1B
$312K 0.01%
2,833
-384
-12% -$43K
OKE icon
397
Oneok
OKE
$58.7B
$307K 0.01%
5,967
-916
-13% -$43.3K
SCG
398
DELISTED
Scana
SCG
$307K 0.01%
4,246
– –
TEL icon
399
TE Connectivity
TEL
$58.8B
$304K 0.01%
4,717
-1,828
-28% -$112K
NOV icon
400
NOV
NOV
$7.45B
$303K 0.01%
8,258
-1,265
-13% -$42.5K
14 15
16
17 18

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.