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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
ZTS icon
426
Zoetis
ZTS
$31.6B
$258K 0.01%
4,975
– –
CHTR icon
427
Charter Communications
CHTR
$14.7B
$257K 0.01%
951
– –
PARA
428
DELISTED
Paramount Global Class B
PARA
$257K 0.01%
4,696
+1,850
+65% +$98.2K
STX icon
429
Seagate
STX
$193B
$252K 0.01%
6,535
– –
SRE icon
430
Sempra
SRE
$60.8B
$250K 0.01%
4,668
– –
BX icon
431
Blackstone
BX
$104B
$249K 0.01%
9,742
– –
NEA icon
432
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$249K 0.01%
+17,022
New +$253K
EXG icon
433
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$247K 0.01%
28,399
+92
+0.3% +$809
EZU icon
434
iShare MSCI Eurozone ETF
EZU
$9.41B
$244K 0.01%
7,070
-3,586
-34% -$121K
ABB
435
DELISTED
ABB Ltd
ABB
$244K 0.01%
10,855
-300
-3% -$6.43K
EXC icon
436
Exelon
EXC
$48.6B
$239K 0.01%
10,059
– –
COR icon
437
Cencora
COR
$60.3B
$234K 0.01%
2,900
– –
BAB icon
438
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$232K 0.01%
7,400
– –
LLTC
439
DELISTED
Linear Technology Corp
LLTC
$232K 0.01%
3,906
-503
-11% -$28.2K
BAX icon
440
Baxter International
BAX
$11.6B
$226K 0.01%
4,746
– –
BN icon
441
Brookfield
BN
$102B
$226K 0.01%
18,024
– –
IVW icon
442
iShares S&P 500 Growth ETF
IVW
$72.5B
$225K 0.01%
7,388
– –
TTEK icon
443
Tetra Tech
TTEK
$8.23B
$222K 0.01%
31,350
– –
EEP
444
DELISTED
Enbridge Energy Partners
EEP
$222K 0.01%
8,740
– –
GSK icon
445
GSK
GSK
$103B
$218K 0.01%
4,046
– –
NVDA icon
446
NVIDIA
NVDA
$5.01T
$211K 0.01%
123,320
-26,760
-18% -$39.5K
SPEM icon
447
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$210K 0.01%
6,920
– –
LYB icon
448
LyondellBasell Industries
LYB
$19.5B
$205K 0.01%
2,537
-66
-3% -$5.1K
EA icon
449
Electronic Arts
EA
$52.4B
$204K 0.01%
2,386
– –
SYK icon
450
Stryker
SYK
$127B
$204K 0.01%
1,755
– –
16 17
18
19 20

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PEA
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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.