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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
AEM icon
576
Agnico Eagle Mines
AEM
$72.6B
$98K ﹤0.01%
1,801
– –
FPE icon
577
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$98K ﹤0.01%
5,000
– –
WU icon
578
Western Union
WU
$2.57B
$98K ﹤0.01%
4,704
– –
BBWI icon
579
Bath & Body Works
BBWI
$4.01B
$97K ﹤0.01%
1,689
– –
CRL icon
580
Charles River Laboratories
CRL
$10.9B
$96K ﹤0.01%
1,150
– –
XLRE icon
581
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$96K ﹤0.01%
+2,935
New +$98.5K
AKAM icon
582
Akamai
AKAM
$16.8B
$95K ﹤0.01%
1,796
-270
-13% -$14.5K
EDD
583
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$95K ﹤0.01%
11,806
– –
GNTX icon
584
Gentex
GNTX
$4.88B
$95K ﹤0.01%
5,400
-3,000
-36% -$51.8K
MPLX icon
585
MPLX
MPLX
$59.5B
$94K ﹤0.01%
2,782
– –
RY icon
586
Royal Bank of Canada
RY
$291B
$94K ﹤0.01%
1,523
-887
-37% -$54.5K
CAF
587
Morgan Stanley China A Share Fund
CAF
$334M
$93K ﹤0.01%
5,000
– –
RVTY icon
588
Revvity
RVTY
$12.3B
$93K ﹤0.01%
1,650
– –
SPG icon
589
Simon Property Group
SPG
$74.5B
$93K ﹤0.01%
451
– –
SHPG
590
DELISTED
Shire pic
SHPG
$93K ﹤0.01%
481
-589
-55% -$115K
XLY icon
591
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$92K ﹤0.01%
2,296
-2,392
-51% -$96.4K
HES
592
DELISTED
Hess
HES
$91K ﹤0.01%
1,692
– –
PWR icon
593
Quanta Services
PWR
$93.9B
$91K ﹤0.01%
3,250
– –
CMA
594
DELISTED
Comerica
CMA
$90K ﹤0.01%
1,900
– –
HLF icon
595
Herbalife
HLF
$1.23B
$90K ﹤0.01%
2,900
– –
VDE icon
596
Vanguard Energy ETF
VDE
$10.1B
$89K ﹤0.01%
910
– –
NRE
597
DELISTED
NorthStar Realty Europe Corp.
NRE
$89K ﹤0.01%
8,124
+16
+0.2% +$157
DNP icon
598
DNP Select Income Fund
DNP
$4.18B
$88K ﹤0.01%
8,588
– –
SJM icon
599
J.M. Smucker
SJM
$12.6B
$88K ﹤0.01%
650
– –
DGX icon
600
Quest Diagnostics
DGX
$25.1B
$87K ﹤0.01%
1,028
– –
22 23
24
25 26

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.