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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
PBCT
551
DELISTED
People's United Financial Inc
PBCT
$111K ﹤0.01%
7,000
– –
TLP
552
DELISTED
Transmontaigne
TLP
$111K ﹤0.01%
2,700
– –
ACIW icon
553
ACI Worldwide
ACIW
$5.72B
$110K ﹤0.01%
5,700
– –
WPC icon
554
W.P. Carey
WPC
$17.1B
$110K ﹤0.01%
1,736
-510
-23% -$34K
IDXX icon
555
Idexx Laboratories
IDXX
$42.9B
$109K ﹤0.01%
970
– –
OEF icon
556
iShares S&P 100 ETF
OEF
$19.8B
$109K ﹤0.01%
1,140
– –
MLI icon
557
Mueller Industries
MLI
$14.1B
$108K ﹤0.01%
13,344
– –
DFS
558
DELISTED
Discover Financial Services
DFS
$107K ﹤0.01%
1,896
– –
VPU
559
Vanguard Utilities ETF
VPU
$8.83B
$107K ﹤0.01%
1,000
– –
AA icon
560
Alcoa
AA
$11.7B
$106K ﹤0.01%
4,367
-277
-6% -$6.75K
PHK
561
PIMCO High Income Fund
PHK
$861M
$106K ﹤0.01%
10,620
– –
AMAT icon
562
Applied Materials
AMAT
$426B
$105K ﹤0.01%
3,494
-1,712
-33% -$47.8K
BWA icon
563
BorgWarner
BWA
$13.2B
$105K ﹤0.01%
3,381
– –
WEX icon
564
WEX
WEX
$6.11B
$105K ﹤0.01%
970
– –
XLU icon
565
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$105K ﹤0.01%
4,268
– –
EWA icon
566
iShares MSCI Australia ETF
EWA
$1.34B
$104K ﹤0.01%
5,000
– –
AYI icon
567
Acuity Brands
AYI
$9.88B
$103K ﹤0.01%
388
– –
EG icon
568
Everest Group
EG
$15.2B
$102K ﹤0.01%
535
– –
TSLA icon
569
Tesla
TSLA
$1.24T
$101K ﹤0.01%
7,440
– –
EFAV icon
570
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$100K ﹤0.01%
1,480
+379
+34% +$25.5K
FNF icon
571
Fidelity National Financial
FNF
$13.9B
$100K ﹤0.01%
3,911
– –
GDV icon
572
Gabelli Dividend & Income Trust
GDV
$2.6B
$100K ﹤0.01%
5,200
– –
UVXY icon
573
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
FMC icon
574
FMC
FMC
$1.42B
$99K ﹤0.01%
2,364
– –
STJ
575
DELISTED
St Jude Medical
STJ
$99K ﹤0.01%
1,245
– –
21 22
23
24 25

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PEA
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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.