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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
PHYS icon
401
Sprott Physical Gold
PHYS
$14.6B
$303K 0.01%
27,700
+9,675
+54% +$107K
XLE icon
402
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$302K 0.01%
8,564
-2,096
-20% -$71.8K
TSS
403
DELISTED
Total System Services, Inc.
TSS
$302K 0.01%
6,400
-1,000
-14% -$50.2K
DOC icon
404
Healthpeak Properties
DOC
$15.4B
$298K 0.01%
8,616
– –
DVN icon
405
Devon Energy
DVN
$51.9B
$298K 0.01%
6,758
– –
AVP
406
DELISTED
Avon Products, Inc.
AVP
$295K 0.01%
52,176
– –
EBAY icon
407
eBay
EBAY
$48.6B
$292K 0.01%
8,871
-1,815
-17% -$54.8K
K
408
DELISTED
Kellanova
K
$291K 0.01%
3,994
-162
-4% -$12.4K
XLK icon
409
State Street Technology Select Sector SPDR ETF
XLK
$115B
$290K 0.01%
12,148
– –
FSLR icon
410
First Solar
FSLR
$21.8B
$288K 0.01%
7,310
-7
-0.1% -$290
PEG icon
411
Public Service Enterprise Group
PEG
$39.8B
$286K 0.01%
6,840
– –
NOC icon
412
Northrop Grumman
NOC
$77B
$285K 0.01%
1,332
– –
OUNZ icon
413
VanEck Merk Gold Trust
OUNZ
$2.51B
$285K 0.01%
21,870
+6,905
+46% +$91.3K
WWD icon
414
Woodward
WWD
$25B
$281K 0.01%
4,500
– –
GFN
415
DELISTED
General Finance Corporation
GFN
$281K 0.01%
62,459
– –
ADBE icon
416
Adobe
ADBE
$89.5B
$280K 0.01%
2,584
-55
-2% -$5.52K
VCV icon
417
Invesco California Value Municipal Income Trust
VCV
$515M
$278K 0.01%
20,146
– –
NWL icon
418
Newell Brands
NWL
$2.16B
$273K 0.01%
5,197
– –
WM icon
419
Waste Management
WM
$95.9B
$270K 0.01%
4,228
+3
+0.1% +$196
EOG icon
420
EOG Resources
EOG
$78B
$269K 0.01%
2,780
– –
PEI
421
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$268K 0.01%
777
– –
COF icon
422
Capital One
COF
$124B
$264K 0.01%
3,682
-43,546
-92% -$2.99M
AIV
423
Aimco
AIV
$380M
$263K 0.01%
43,006
– –
ADI icon
424
Analog Devices
ADI
$181B
$262K 0.01%
4,065
+434
+12% +$26.9K
CMG icon
425
Chipotle Mexican Grill
CMG
$40.8B
$258K 0.01%
30,500
– –
15 16
17
18 19

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.