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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
EMB icon
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$147K 0.01%
1,251
-100
-7% -$11.7K
RXI icon
502
iShares Global Consumer Discretionary ETF
RXI
$245M
$147K 0.01%
1,650
– –
DRI icon
503
Darden Restaurants
DRI
$22.5B
$145K 0.01%
2,360
– –
LKQ icon
504
LKQ Corp
LKQ
$6.58B
$145K 0.01%
4,100
– –
BCE icon
505
BCE
BCE
$19.9B
$144K 0.01%
3,123
– –
IXJ icon
506
iShares Global Healthcare ETF
IXJ
$4.11B
$143K 0.01%
2,840
– –
ED icon
507
Consolidated Edison
ED
$41.6B
$142K 0.01%
1,883
– –
NGG icon
508
National Grid
NGG
$82.7B
$142K 0.01%
2,072
– –
DBD
509
DELISTED
Diebold Nixdorf Incorporated
DBD
$142K 0.01%
5,746
– –
BDC icon
510
Belden
BDC
$4B
$141K 0.01%
2,045
– –
VPL icon
511
Vanguard FTSE Pacific ETF
VPL
$8.05B
$140K 0.01%
2,314
– –
LXP.PRC icon
512
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$139K 0.01%
2,615
– –
PNW icon
513
Pinnacle West Capital
PNW
$12.9B
$137K 0.01%
1,800
-2,250
-56% -$175K
WBC
514
DELISTED
WABCO HOLDINGS INC.
WBC
$137K 0.01%
1,207
– –
NUE icon
515
Nucor
NUE
$56.4B
$136K 0.01%
2,746
– –
EFX icon
516
Equifax
EFX
$20.3B
$135K 0.01%
1,000
– –
ROP icon
517
Roper Technologies
ROP
$36.3B
$134K 0.01%
736
– –
NUW icon
518
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$132K 0.01%
7,000
– –
IAU icon
519
iShares Gold Trust
IAU
$63B
$131K 0.01%
5,160
– –
XLNX
520
DELISTED
Xilinx Inc
XLNX
$131K 0.01%
2,403
-35
-1% -$1.8K
EPP icon
521
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$130K 0.01%
3,060
– –
ACM icon
522
Aecom
ACM
$9.07B
$129K 0.01%
4,350
– –
BUD icon
523
AB InBev
BUD
$158B
$129K 0.01%
980
– –
ET icon
524
Energy Transfer Partners
ET
$70.1B
$129K 0.01%
7,680
– –
KXI icon
525
iShares Global Consumer Staples ETF
KXI
$1.03B
$129K 0.01%
2,600
– –
19 20
21
22 23

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.