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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
VXF icon
451
Vanguard Extended Market ETF
VXF
$30.3B
$202K 0.01%
2,217
-3,520
-61% -$316K
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$201K 0.01%
3,222
– –
SCHO icon
453
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$200K 0.01%
+7,872
New +$200K
MWA icon
454
Mueller Water Products
MWA
$3.92B
$198K 0.01%
15,750
– –
AVB icon
455
AvalonBay Communities
AVB
$27.1B
$197K 0.01%
1,113
– –
TWTR
456
DELISTED
Twitter, Inc.
TWTR
$197K 0.01%
8,547
-787
-8% -$14.8K
HSY icon
457
Hershey
HSY
$35.4B
$195K 0.01%
2,040
– –
AAXJ icon
458
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$194K 0.01%
3,205
– –
PPL
459
PPL Corp
PPL
$27.3B
$194K 0.01%
5,620
– –
TT icon
460
Trane Technologies
TT
$106B
$194K 0.01%
2,852
– –
EPR.PRC icon
461
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$193K 0.01%
6,300
– –
XLI icon
462
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$193K 0.01%
3,314
-140
-4% -$8.13K
MPC icon
463
Marathon Petroleum
MPC
$90.3B
$191K 0.01%
4,700
– –
SLY
464
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$190K 0.01%
3,412
– –
TIP icon
465
iShares TIPS Bond ETF
TIP
$14.5B
$189K 0.01%
1,620
– –
MG icon
466
Mistras Group
MG
$492M
$188K 0.01%
8,000
-3,000
-27% -$73.4K
IOO icon
467
iShares Global 100 ETF
IOO
$8.56B
$187K 0.01%
5,000
– –
FLS icon
468
Flowserve
FLS
$9.25B
$186K 0.01%
3,865
– –
SPGI icon
469
S&P Global
SPGI
$126B
$185K 0.01%
1,460
– –
AVY icon
470
Avery Dennison
AVY
$12.3B
$184K 0.01%
2,360
+3
+0.1% +$229
CPB icon
471
Campbell Soup
CPB
$6.51B
$184K 0.01%
3,375
– –
IEF icon
472
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$183K 0.01%
1,632
-220
-12% -$24.7K
IXN icon
473
iShares Global Tech ETF
IXN
$8.7B
$182K 0.01%
9,840
– –
CTSH icon
474
Cognizant
CTSH
$21.5B
$181K 0.01%
3,794
-951
-20% -$54.1K
MATX icon
475
Matsons
MATX
$6.37B
$179K 0.01%
4,500
– –
17 18
19
20 21

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PEA
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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
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
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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.