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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
BKF icon
676
iShares MSCI BIC ETF
BKF
$75.2M
$55K ﹤0.01%
1,605
– –
BXP icon
677
Boston Properties
BXP
$11B
$55K ﹤0.01%
400
– –
EWY icon
678
iShares MSCI South Korea ETF
EWY
$21.7B
$55K ﹤0.01%
947
– –
IQI icon
679
Invesco Quality Municipal Securities
IQI
$526M
$55K ﹤0.01%
3,983
-1
-0% -$14
PCEF icon
680
Invesco CEF Income Composite ETF
PCEF
$812M
$55K ﹤0.01%
2,391
-423
-15% -$9.6K
VDC icon
681
Vanguard Consumer Staples ETF
VDC
$7.86B
$55K ﹤0.01%
400
– –
WPM icon
682
Wheaton Precious Metals
WPM
$50.6B
$55K ﹤0.01%
2,039
– –
CBU icon
683
Community Bank
CBU
$3.53B
$54K ﹤0.01%
1,125
– –
FVD icon
684
First Trust Value Line Dividend Fund
FVD
$8.29B
$54K ﹤0.01%
2,000
– –
NCA icon
685
Nuveen California Municipal Value Fund
NCA
$299M
$54K ﹤0.01%
4,800
– –
SVU
686
DELISTED
SUPERVALU Inc.
SVU
$54K ﹤0.01%
1,537
– –
CAA
687
DELISTED
CalAtlantic Group, Inc.
CAA
$54K ﹤0.01%
1,610
– –
BIP icon
688
Brookfield Infrastructure Partners
BIP
$18.8B
$53K ﹤0.01%
2,589
+457
+21% +$8.78K
KWR icon
689
Quaker Houghton
KWR
$2.63B
$53K ﹤0.01%
500
– –
RAMP icon
690
LiveRamp
RAMP
$2.29B
$53K ﹤0.01%
2,000
– –
KSU
691
DELISTED
Kansas City Southern
KSU
$52K ﹤0.01%
557
– –
BKLN icon
692
Invesco Senior Loan ETF
BKLN
$7.1B
$51K ﹤0.01%
2,182
– –
EWS icon
693
iShares MSCI Singapore ETF
EWS
$1.01B
$51K ﹤0.01%
2,360
– –
IMKTA icon
694
Ingles Markets
IMKTA
$1.63B
$51K ﹤0.01%
1,300
– –
MUB icon
695
iShares National Muni Bond ETF
MUB
$45.1B
$51K ﹤0.01%
450
– –
PID icon
696
Invesco International Dividend Achievers ETF
PID
$913M
$50K ﹤0.01%
3,394
– –
BFZ
697
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$49K ﹤0.01%
+2,986
New +$49.9K
HYS icon
698
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$49K ﹤0.01%
495
-163
-25% -$16K
ICE icon
699
Intercontinental Exchange
ICE
$82.4B
$49K ﹤0.01%
895
– –
IEP icon
700
Icahn Enterprises
IEP
$5.17B
$49K ﹤0.01%
968
– –
26 27
28
29 30

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.