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WT

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
HEFA icon
476
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$177K 0.01%
7,139
+4,064
+132% +$99.1K
KBH icon
477
KB Home
KBH
$3.48B
$173K 0.01%
10,761
– –
HI
478
DELISTED
Hillenbrand
HI
$171K 0.01%
5,400
– –
OKS
479
DELISTED
Oneok Partners LP
OKS
$171K 0.01%
4,270
– –
SPR
480
DELISTED
Spirit AeroSystems
SPR
$169K 0.01%
3,800
– –
DEM icon
481
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$168K 0.01%
4,479
– –
MFC icon
482
Manulife Financial
MFC
$72.6B
$168K 0.01%
11,872
– –
APH icon
483
Amphenol
APH
$188B
$166K 0.01%
10,240
– –
BCM
484
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$165K 0.01%
6,235
– –
GLW icon
485
Corning
GLW
$126B
$164K 0.01%
6,954
– –
DLB icon
486
Dolby
DLB
$4.72B
$163K 0.01%
+3,000
New +$150K
WSM icon
487
Williams-Sonoma
WSM
$26.7B
$161K 0.01%
6,308
-11,514
-65% -$301K
MMP
488
DELISTED
Magellan Midstream Partners, L.P.
MMP
$161K 0.01%
2,272
– –
CHE icon
489
Chemed
CHE
$6.78B
$159K 0.01%
1,125
– –
GT icon
490
Goodyear
GT
$2.07B
$159K 0.01%
4,939
+4
+0.1% +$116
SHM icon
491
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$159K 0.01%
3,247
– –
WMB icon
492
Williams Companies
WMB
$90.5B
$159K 0.01%
5,184
+268
+5% +$7.11K
YHOO
493
DELISTED
Yahoo Inc
YHOO
$157K 0.01%
3,633
– –
ALEX
494
DELISTED
Alexander & Baldwin
ALEX
$154K 0.01%
4,000
– –
FAN icon
495
First Trust Global Wind Energy ETF
FAN
$281M
$154K 0.01%
11,600
– –
PEY icon
496
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$154K 0.01%
9,700
– –
GXC icon
497
State Street SPDR S&P China ETF
GXC
$445M
$151K 0.01%
1,896
– –
CC icon
498
Chemours
CC
$2.59B
$150K 0.01%
9,388
-1,304
-12% -$14.9K
ROK icon
499
Rockwell Automation
ROK
$51.4B
$149K 0.01%
1,220
-430
-26% -$50.3K
CPL
500
DELISTED
CPFL Energia S.A.
CPL
$148K 0.01%
9,973
– –
18 19
20
21 22

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.