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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
WHR icon
626
Whirlpool
WHR
$2.42B
$76K ﹤0.01%
470
– –
GEN icon
627
Gen Digital
GEN
$15.6B
$75K ﹤0.01%
2,991
-1,645
-35% -$37.4K
GLNG icon
628
Golar LNG
GLNG
$4.95B
$75K ﹤0.01%
3,524
– –
BRW
629
Saba Capital Income & Opportunities Fund
BRW
$336M
$74K ﹤0.01%
7,000
– –
EPR.PRE icon
630
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$74K ﹤0.01%
2,000
– –
CCI icon
631
Crown Castle
CCI
$32.7B
$73K ﹤0.01%
775
– –
DBRG icon
632
DigitalBridge
DBRG
$2.94B
$73K ﹤0.01%
1,421
– –
GDX icon
633
VanEck Gold Miners ETF
GDX
$23B
$73K ﹤0.01%
2,745
– –
MD icon
634
Pediatrix Medical
MD
$2.16B
$73K ﹤0.01%
1,099
– –
DNKN
635
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$73K ﹤0.01%
1,400
– –
BPL
636
DELISTED
Buckeye Partners, L.P.
BPL
$72K ﹤0.01%
1,000
– –
CLNY
637
DELISTED
Colony Capital, Inc.
CLNY
$72K ﹤0.01%
3,960
– –
CNC icon
638
Centene
CNC
$31.3B
$71K ﹤0.01%
2,112
– –
UNM icon
639
Unum
UNM
$13.8B
$71K ﹤0.01%
2,000
– –
JBTM
640
JBT Marel
JBTM
$7.14B
$71K ﹤0.01%
1,000
– –
VIAB
641
DELISTED
Viacom Inc. Class B
VIAB
$71K ﹤0.01%
1,868
-200
-10% -$8.29K
VT icon
642
Vanguard Total World Stock ETF
VT
$76.3B
$70K ﹤0.01%
1,145
– –
WEC icon
643
WEC Energy
WEC
$37.7B
$70K ﹤0.01%
1,176
– –
WBK
644
DELISTED
Westpac Banking Corporation
WBK
$70K ﹤0.01%
3,065
– –
HBI
645
DELISTED
Hanesbrands
HBI
$69K ﹤0.01%
2,723
– –
PHO icon
646
Invesco Water Resources ETF
PHO
$1.97B
$68K ﹤0.01%
2,750
– –
R icon
647
Ryder
R
$10.3B
$68K ﹤0.01%
1,037
– –
TECK icon
648
Teck Resources
TECK
$29.5B
$68K ﹤0.01%
3,800
– –
VNO icon
649
Vornado Realty Trust
VNO
$7.47B
$68K ﹤0.01%
830
– –
SRLN icon
650
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$67K ﹤0.01%
1,415
-2,064
-59% -$97.1K
24 25
26
27 28

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.