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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
ABT icon
26
Abbott
ABT
$175B
$17M 0.74%
401,271
-2,370
-0.6% -$102K
ORCL icon
27
Oracle
ORCL
$346B
$17M 0.74%
431,940
-1,290
-0.3% -$52.6K
MDLZ icon
28
Mondelez International
MDLZ
$77.1B
$16.8M 0.73%
383,153
+34,748
+10% +$1.52M
PM icon
29
Philip Morris
PM
$298B
$16.7M 0.73%
171,521
-227
-0.1% -$22.7K
SBUX icon
30
Starbucks
SBUX
$118B
$16.5M 0.72%
305,365
+1,366
+0.4% +$76.4K
MCD icon
31
McDonald's
MCD
$187B
$15.9M 0.69%
137,669
-573
-0.4% -$67.9K
WFC icon
32
Wells Fargo
WFC
$261B
$15.7M 0.69%
355,655
+279
+0.1% +$13.3K
AWK icon
33
American Water Works
AWK
$26.2B
$15.6M 0.68%
208,273
-68,259
-25% -$5.34M
ABBV icon
34
AbbVie
ABBV
$454B
$15.5M 0.67%
245,361
-1,698
-0.7% -$110K
BA icon
35
Boeing
BA
$165B
$15.4M 0.67%
117,227
-2,634
-2% -$347K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.8M 0.64%
279,284
-20,022
-7% -$1.06M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.5M 0.63%
100,359
+202
+0.2% +$29.5K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.5M 0.63%
67
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.4M 0.63%
383,712
+8,450
+2% +$315K
CVS icon
40
CVS Health
CVS
$136B
$14.1M 0.61%
158,077
+2,975
+2% +$281K
TJX icon
41
TJX Companies
TJX
$170B
$14.1M 0.61%
376,062
+8,508
+2% +$333K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$14M 0.61%
308,061
-8,108
-3% -$362K
NKE icon
43
Nike
NKE
$60.8B
$14M 0.61%
265,637
-3,338
-1% -$188K
MCK icon
44
McKesson
MCK
$96.5B
$13.9M 0.6%
83,260
-477
-0.6% -$88.9K
BLK icon
45
Blackrock
BLK
$161B
$13.5M 0.59%
37,279
-150
-0.4% -$54.6K
KO icon
46
Coca-Cola
KO
$349B
$13.4M 0.58%
316,765
-1,527
-0.5% -$66.9K
LOW icon
47
Lowe's Companies
LOW
$113B
$13.2M 0.58%
182,849
+3,507
+2% +$273K
CELG
48
DELISTED
Celgene Corp
CELG
$12.7M 0.55%
121,623
-544
-0.4% -$58.9K
KMI icon
49
Kinder Morgan
KMI
$72.9B
$12.7M 0.55%
547,940
-1,834
-0.3% -$38.9K
IBM icon
50
IBM
IBM
$194B
$12.6M 0.55%
83,251
-2,664
-3% -$404K
1
2
3 4 5

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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.