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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
AMX icon
601
America Movil
AMX
$78.1B
$86K ﹤0.01%
7,526
– –
CME icon
602
CME Group
CME
$92.2B
$86K ﹤0.01%
825
– –
LUV icon
603
Southwest Airlines
LUV
$22.1B
$86K ﹤0.01%
2,200
– –
TXT icon
604
Textron
TXT
$16.6B
$86K ﹤0.01%
2,152
– –
HAIN icon
605
Hain Celestial
HAIN
$47.8M
$85K ﹤0.01%
2,400
– –
IYF icon
606
iShares US Financials ETF
IYF
$4.39B
$85K ﹤0.01%
1,892
– –
TFCFA
607
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$85K ﹤0.01%
3,502
-155
-4% -$3.96K
AEE icon
608
Ameren
AEE
$31.5B
$84K ﹤0.01%
1,700
– –
SHY icon
609
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$84K ﹤0.01%
983
+234
+31% +$19.9K
WBS icon
610
Webster Financial
WBS
$12.3B
$84K ﹤0.01%
2,200
– –
ICF icon
611
iShares Select U.S. REIT ETF
ICF
$2.12B
$83K ﹤0.01%
1,586
– –
BKNG icon
612
Booking.com
BKNG
$138B
$82K ﹤0.01%
1,400
-125
-8% -$6.97K
MXIM
613
DELISTED
Maxim Integrated Products
MXIM
$82K ﹤0.01%
2,045
– –
OVV icon
614
Ovintiv
OVV
$17.5B
$81K ﹤0.01%
1,554
– –
TLT icon
615
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$81K ﹤0.01%
591
– –
TZA icon
616
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$81K ﹤0.01%
8
-2
-20% -$23.7K
CEV
617
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$80K ﹤0.01%
5,814
– –
EFR
618
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$79K ﹤0.01%
5,600
– –
ORLY icon
619
O'Reilly Automotive
ORLY
$72.4B
$78K ﹤0.01%
4,170
– –
PLOW icon
620
Douglas Dynamics
PLOW
$1.07B
$78K ﹤0.01%
2,450
-5,050
-67% -$151K
STT icon
621
State Street
STT
$50.9B
$78K ﹤0.01%
1,123
+2
+0.2% +$131
AVNS icon
622
Avanos Medical
AVNS
$1.17B
$77K ﹤0.01%
2,248
-125
-5% -$4.38K
APU
623
DELISTED
AmeriGas Partners, L.P.
APU
$77K ﹤0.01%
1,684
+33
+2% +$1.54K
WPZ
624
DELISTED
Williams Partners L.P.
WPZ
$77K ﹤0.01%
2,071
+35
+2% +$1.29K
RCL icon
625
Royal Caribbean
RCL
$78.7B
$76K ﹤0.01%
1,018
– –
23 24
25
26 27

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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.