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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
PX
51
DELISTED
Praxair Inc
PX
$12.6M 0.55%
104,420
+12,039
+13% +$1.42M
BIIB icon
52
Biogen
BIIB
$29.9B
$12.6M 0.55%
40,234
-193
-0.5% -$57.2K
EMR icon
53
Emerson Electric
EMR
$83.1B
$12.5M 0.54%
228,660
-1,588
-0.7% -$85.1K
ETN icon
54
Eaton
ETN
$159B
$12.2M 0.53%
186,382
-583
-0.3% -$37.7K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.2M 0.53%
120,664
+69,636
+136% +$7.05M
AMGN icon
56
Amgen
AMGN
$203B
$11.7M 0.51%
69,926
+9,621
+16% +$1.63M
GILD icon
57
Gilead Sciences
GILD
$162B
$11.6M 0.51%
147,201
+8,167
+6% +$663K
INTC icon
58
Intel
INTC
$483B
$11.6M 0.5%
306,449
-167
-0.1% -$5.91K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$11.2M 0.49%
252,719
-49,148
-16% -$2.06M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11M 0.48%
129,816
+850
+0.7% +$72.5K
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.22B
$10.6M 0.46%
556,198
+34,027
+7% +$647K
TRV icon
62
Travelers Companies
TRV
$80.5B
$10.5M 0.46%
91,496
-1,980
-2% -$232K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.1M 0.44%
140,544
-10,013
-7% -$727K
NSC icon
64
Norfolk Southern
NSC
$79.2B
$9.96M 0.43%
102,612
-303
-0.3% -$27.6K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.92M 0.43%
123,139
+48,511
+65% +$3.91M
SYF icon
66
Synchrony
SYF
$23.8B
$9.9M 0.43%
353,615
+115,070
+48% +$3.16M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.9T
$9.68M 0.42%
240,760
-7,040
-3% -$275K
HD icon
68
Home Depot
HD
$329B
$9.65M 0.42%
74,982
-1,845
-2% -$246K
MO icon
69
Altria Group
MO
$121B
$9.5M 0.41%
150,319
-448
-0.3% -$29.8K
NXPI icon
70
NXP Semiconductors
NXPI
$68B
$9.47M 0.41%
92,863
+1,377
+2% +$117K
CMCSA icon
71
Comcast
CMCSA
$79.4B
$9.44M 0.41%
284,522
+628
+0.2% +$20.9K
ITW icon
72
Illinois Tool Works
ITW
$80.9B
$9.11M 0.4%
76,031
-245
-0.3% -$28.4K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.09M 0.4%
86,801
-3,188
-4% -$327K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$8.96M 0.39%
239,264
-1,350
-0.6% -$49.4K
BHI
75
DELISTED
Baker Hughes
BHI
$8.79M 0.38%
174,165
+2,992
+2% +$144K
1 2
3
4 5

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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.