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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
XBI icon
526
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$128K 0.01%
1,925
– –
EWC icon
527
iShares MSCI Canada ETF
EWC
$6.04B
$127K 0.01%
4,950
– –
SO icon
528
Southern Company
SO
$110B
$127K 0.01%
2,469
– –
TSI
529
TCW Strategic Income Fund
TSI
$212M
$126K 0.01%
23,848
– –
CEF icon
530
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$125K 0.01%
9,018
– –
HE icon
531
Hawaiian Electric Industries
HE
$2.33B
$125K 0.01%
4,181
– –
VNQI icon
532
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$124K 0.01%
2,207
– –
RDS.B
533
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$123K 0.01%
2,324
– –
BCR
534
DELISTED
CR Bard Inc.
BCR
$123K 0.01%
549
– –
TPL icon
535
Texas Pacific Land
TPL
$28.9B
$120K 0.01%
4,500
– –
WTRG icon
536
Essential Utilities
WTRG
$11.2B
$120K 0.01%
3,952
– –
DTE icon
537
DTE Energy
DTE
$31.1B
$118K 0.01%
1,486
– –
FIS icon
538
Fidelity National Information Services
FIS
$21.5B
$116K 0.01%
1,500
– –
ARW icon
539
Arrow Electronics
ARW
$10.9B
$115K 0.01%
1,790
– –
ESLT icon
540
Elbit Systems
ESLT
$38.4B
$115K 0.01%
1,200
– –
SITC icon
541
SITE Centers
SITC
$230M
$115K 0.01%
5,117
– –
VFH icon
542
Vanguard Financials ETF
VFH
$13.3B
$115K 0.01%
2,320
– –
CMI icon
543
Cummins
CMI
$91.7B
$114K 0.01%
892
– –
ETR icon
544
Entergy
ETR
$54.1B
$114K 0.01%
2,984
– –
XLKS
545
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$114K 0.01%
1,800
– –
ES icon
546
Eversource Energy
ES
$28.2B
$112K ﹤0.01%
2,056
– –
PCAR icon
547
PACCAR
PCAR
$69.6B
$112K ﹤0.01%
2,858
-1,123
-28% -$42.7K
CVE icon
548
Cenovus Energy
CVE
$54.6B
$111K ﹤0.01%
7,772
– –
EMN icon
549
Eastman Chemical
EMN
$7.8B
$111K ﹤0.01%
1,634
– –
LNC icon
550
Lincoln National
LNC
$7.91B
$111K ﹤0.01%
2,371
– –
20 21
22
23 24

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.