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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
CHD icon
851
Church & Dwight Co
CHD
$23.1B
$23K ﹤0.01%
488
– –
JNPR
852
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
948
-572
-38% -$13.2K
KSS icon
853
Kohl's
KSS
$2.03B
$23K ﹤0.01%
526
– –
SPLV icon
854
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$23K ﹤0.01%
552
– –
TTEC icon
855
TTEC Holdings
TTEC
$103M
$23K ﹤0.01%
800
– –
AME icon
856
Ametek
AME
$55.5B
$22K ﹤0.01%
458
– –
BSRR icon
857
Sierra Bancorp
BSRR
$548M
$22K ﹤0.01%
1,159
– –
CNX icon
858
CNX Resources
CNX
$4.85B
$22K ﹤0.01%
1,375
– –
CX icon
859
Cemex
CX
$17.4B
$22K ﹤0.01%
2,924
-467
-14% -$3.44K
DSGX icon
860
Descartes Systems
DSGX
$5.84B
$22K ﹤0.01%
1,000
– –
EXPD icon
861
Expeditors International
EXPD
$22.9B
$22K ﹤0.01%
419
– –
FCPT icon
862
Four Corners Property Trust
FCPT
$2.86B
$22K ﹤0.01%
1,019
– –
PUK icon
863
Prudential
PUK
$36.5B
$22K ﹤0.01%
638
– –
SXT icon
864
Sensient Technologies
SXT
$5.4B
$22K ﹤0.01%
284
– –
TPR icon
865
Tapestry
TPR
$28.8B
$22K ﹤0.01%
594
– –
TRIP icon
866
TripAdvisor
TRIP
$1.59B
$22K ﹤0.01%
353
-233
-40% -$15K
ALXN
867
DELISTED
Alexion Pharmaceuticals
ALXN
$22K ﹤0.01%
181
– –
CLH icon
868
Clean Harbors
CLH
$16.1B
$21K ﹤0.01%
435
– –
PDCO
869
DELISTED
Patterson Companies, Inc.
PDCO
$21K ﹤0.01%
450
– –
ALKS icon
870
Alkermes
ALKS
$8.82B
$20K ﹤0.01%
415
– –
AMG icon
871
Affiliated Managers Group
AMG
$9.46B
$20K ﹤0.01%
135
– –
BBDC icon
872
Barings BDC
BBDC
$862M
$20K ﹤0.01%
1,000
– –
KAI icon
873
Kadant
KAI
$3.69B
$20K ﹤0.01%
375
– –
WIA
874
Western Asset Inflation-Linked Income Fund
WIA
$185M
$20K ﹤0.01%
1,736
– –
PTR
875
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$20K ﹤0.01%
300
– –
33 34
35
36 37

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.