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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
IPHS
876
DELISTED
Innophos Holdings, Inc.
IPHS
$20K ﹤0.01%
500
-1,700
-77% -$69.9K
NVDQ
877
DELISTED
Novadaq Technologies Inc.
NVDQ
$20K ﹤0.01%
1,750
-800
-31% -$8.69K
ESE icon
878
ESCO Technologies
ESE
$8.49B
$19K ﹤0.01%
400
– –
IXP icon
879
iShares Global Comm Services ETF
IXP
$515M
$19K ﹤0.01%
300
– –
DNY
880
DELISTED
DONNELLEY R R & SONS CO
DNY
$19K ﹤0.01%
1,216
+18
+2% +$281
ENB icon
881
Enbridge
ENB
$124B
$18K ﹤0.01%
400
– –
HIG icon
882
Hartford Financial Services
HIG
$38.5B
$18K ﹤0.01%
427
– –
ITUB icon
883
Itaú Unibanco
ITUB
$91.3B
$18K ﹤0.01%
3,651
– –
JXI icon
884
iShares Global Utilities ETF
JXI
$328M
$18K ﹤0.01%
380
– –
MFA
885
MFA Financial
MFA
$929M
$18K ﹤0.01%
600
+31
+5% +$940
NVAX icon
886
Novavax
NVAX
$1.23B
$18K ﹤0.01%
425
– –
IMGN
887
DELISTED
Immunogen Inc
IMGN
$18K ﹤0.01%
6,900
– –
BG icon
888
Bunge Global
BG
$23.6B
$17K ﹤0.01%
280
– –
DXJ icon
889
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$17K ﹤0.01%
400
-182
-31% -$7.56K
ETY icon
890
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$17K ﹤0.01%
1,625
– –
EZPW icon
891
Ezcorp Inc
EZPW
$1.82B
$17K ﹤0.01%
1,500
– –
GEL icon
892
Genesis Energy
GEL
$1.84B
$17K ﹤0.01%
453
– –
IVE icon
893
iShares S&P 500 Value ETF
IVE
$48.9B
$17K ﹤0.01%
180
– –
TYG
894
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$17K ﹤0.01%
141
– –
BEBE
895
DELISTED
Bebe Stores Inc
BEBE
$17K ﹤0.01%
2,365
– –
ANSS
896
DELISTED
Ansys
ANSS
$16K ﹤0.01%
175
– –
BMRN icon
897
BioMarin Pharmaceuticals
BMRN
$11.5B
$16K ﹤0.01%
175
– –
GWW icon
898
W.W. Grainger
GWW
$65.3B
$16K ﹤0.01%
69
– –
HXL icon
899
Hexcel
HXL
$8.32B
$16K ﹤0.01%
350
– –
HYT icon
900
BlackRock Corporate High Yield Fund
HYT
$1.36B
$16K ﹤0.01%
1,434
+28
+2% +$301
34 35
36
37 38

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.