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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
JBL icon
901
Jabil
JBL
$32.8B
$16K ﹤0.01%
716
– –
RMD icon
902
ResMed
RMD
$28.3B
$16K ﹤0.01%
240
– –
SONY icon
903
Sony
SONY
$123B
$16K ﹤0.01%
2,375
– –
TGNA
904
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
1,131
– –
AWH
905
DELISTED
Allied World Assurance Co Hld Lt
AWH
$16K ﹤0.01%
400
– –
CFR icon
906
Cullen/Frost Bankers
CFR
$10.3B
$15K ﹤0.01%
205
– –
FBIN icon
907
Fortune Brands Innovations
FBIN
$6.12B
$15K ﹤0.01%
293
– –
GVA icon
908
Granite Construction
GVA
$5.45B
$15K ﹤0.01%
300
– –
HRL icon
909
Hormel Foods
HRL
$13.9B
$15K ﹤0.01%
400
– –
ICUI icon
910
ICU Medical
ICUI
$3.93B
$15K ﹤0.01%
120
– –
IJK icon
911
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15K ﹤0.01%
340
+100
+42% +$4.39K
MAR icon
912
Marriott International
MAR
$98.7B
$15K ﹤0.01%
227
– –
NVO
913
Novo Nordisk
NVO
$216B
$15K ﹤0.01%
740
– –
RFI
914
Cohen & Steers Total Return Realty Fund
RFI
$313M
$15K ﹤0.01%
1,154
– –
RGLD icon
915
Royal Gold
RGLD
$17.1B
$15K ﹤0.01%
200
– –
SJT
916
San Juan Basin Royalty Trust
SJT
$117M
$15K ﹤0.01%
2,570
– –
TEF
917
DELISTED
Telefonica
TEF
$15K ﹤0.01%
1,931
– –
UAL icon
918
United Airlines
UAL
$38.4B
$15K ﹤0.01%
280
– –
XHB icon
919
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$15K ﹤0.01%
450
– –
PXD
920
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
80
– –
RAD
921
DELISTED
Rite Aid Corporation
RAD
$15K ﹤0.01%
100
– –
WPX
922
DELISTED
WPX Energy, Inc.
WPX
$15K ﹤0.01%
1,168
– –
ADSK icon
923
Autodesk
ADSK
$44.3B
$14K ﹤0.01%
192
– –
BWZ icon
924
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$14K ﹤0.01%
440
– –
CIG icon
925
CEMIG Preferred Shares
CIG
$6.09B
$14K ﹤0.01%
10,480
-4,563
-30% -$6.28K
35 36
37
38 39

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.