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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
TRP icon
726
TC Energy
TRP
$73.5B
$42K ﹤0.01%
874
– –
UBS icon
727
UBS Group
UBS
$170B
$42K ﹤0.01%
3,118
– –
TSL
728
DELISTED
Trina Solar Limited
TSL
$42K ﹤0.01%
4,150
– –
EXPE icon
729
Expedia Group
EXPE
$31.2B
$41K ﹤0.01%
350
– –
IIM icon
730
Invesco Value Municipal Income Trust
IIM
$583M
$41K ﹤0.01%
2,535
+31
+1% +$528
KLAC icon
731
KLA
KLAC
$275B
$41K ﹤0.01%
5,840
-3,930
-40% -$28.3K
ALE
732
DELISTED
Allete
ALE
$40K ﹤0.01%
667
– –
AMLP icon
733
Alerian MLP ETF
AMLP
$13B
$40K ﹤0.01%
628
– –
ITIC
734
Investors Title Co
ITIC
$533M
$40K ﹤0.01%
400
– –
LBTYK icon
735
Liberty Global Class C
LBTYK
$3.27B
$40K ﹤0.01%
1,200
-714
-37% -$22K
ORI icon
736
Old Republic International
ORI
$10.3B
$40K ﹤0.01%
2,288
– –
JCP
737
DELISTED
J.C. Penney Company, Inc.
JCP
$40K ﹤0.01%
4,342
– –
WFT
738
DELISTED
Weatherford International plc
WFT
$40K ﹤0.01%
7,192
– –
TIME
739
DELISTED
Time Inc.
TIME
$40K ﹤0.01%
2,708
-68
-2% -$1.02K
QEP
740
DELISTED
QEP RESOURCES, INC.
QEP
$39K ﹤0.01%
2,000
– –
AGC
741
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$39K ﹤0.01%
+6,700
New +$38.5K
CCP
742
DELISTED
Care Capital Properties, Inc.
CCP
$39K ﹤0.01%
1,347
– –
CHN
743
DELISTED
China Fund
CHN
$38K ﹤0.01%
2,336
– –
IT icon
744
Gartner
IT
$9.41B
$38K ﹤0.01%
433
– –
KDP icon
745
Keurig Dr Pepper
KDP
$40.4B
$38K ﹤0.01%
421
– –
NFLX icon
746
Netflix
NFLX
$292B
$38K ﹤0.01%
3,850
-350
-8% -$3.34K
PGR icon
747
Progressive
PGR
$124B
$38K ﹤0.01%
1,200
– –
WAB icon
748
Wabtec
WAB
$51.1B
$38K ﹤0.01%
470
– –
ASML icon
749
ASML
ASML
$675B
$37K ﹤0.01%
338
– –
IMCB icon
750
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$37K ﹤0.01%
960
– –
28 29
30
31 32

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.