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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
NVX
701
DELISTED
Nuveen Calif Div Muni
NVX
$49K ﹤0.01%
+3,000
New +$49.4K
AHT
702
Ashford Hospitality Trust
AHT
$21M
$48K ﹤0.01%
8
– –
AVT icon
703
Avnet
AVT
$7.33B
$48K ﹤0.01%
1,180
– –
BGC icon
704
BGC Group
BGC
$5.58B
$48K ﹤0.01%
8,562
– –
BIDU icon
705
Baidu
BIDU
$35.8B
$48K ﹤0.01%
261
-30
-10% -$5.19K
CCEP icon
706
Coca-Cola Europacific Partners
CCEP
$46.5B
$48K ﹤0.01%
1,210
– –
FITB
707
Fifth Third Bancorp
FITB
$52B
$48K ﹤0.01%
2,354
– –
NTAP icon
708
NetApp
NTAP
$32.9B
$48K ﹤0.01%
1,354
-670
-33% -$20.4K
PSA icon
709
Public Storage
PSA
$60.2B
$48K ﹤0.01%
217
– –
ALLE icon
710
Allegion
ALLE
$13B
$47K ﹤0.01%
678
– –
RITM icon
711
Rithm Capital
RITM
$5.09B
$46K ﹤0.01%
3,335
– –
AKP
712
DELISTED
Alliance Californa Muni Fd
AKP
$46K ﹤0.01%
+3,000
New +$46.2K
CALL
713
DELISTED
magicJack VocalTec Ltd
CALL
$46K ﹤0.01%
7,500
– –
FFC
714
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$45K ﹤0.01%
2,167
-3,161
-59% -$68K
IRM icon
715
Iron Mountain
IRM
$38.2B
$45K ﹤0.01%
1,196
– –
LRCX icon
716
Lam Research
LRCX
$382B
$45K ﹤0.01%
4,760
– –
LLL
717
DELISTED
L3 Technologies, Inc.
LLL
$45K ﹤0.01%
300
– –
AZPN
718
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$45K ﹤0.01%
955
– –
J icon
719
Jacobs Solutions
J
$15.9B
$44K ﹤0.01%
1,028
– –
CTRA
720
DELISTED
Coterra Energy
CTRA
$43K ﹤0.01%
1,650
– –
PVH icon
721
PVH
PVH
$3.71B
$43K ﹤0.01%
390
– –
TM icon
722
Toyota
TM
$210B
$43K ﹤0.01%
369
-125
-25% -$14.3K
VHT icon
723
Vanguard Health Care ETF
VHT
$18.2B
$43K ﹤0.01%
320
– –
BNS icon
724
Scotiabank
BNS
$106B
$42K ﹤0.01%
800
– –
FAST icon
725
Fastenal
FAST
$54B
$42K ﹤0.01%
4,044
-1,960
-33% -$20.9K
27 28
29
30 31

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.