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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
CSV icon
926
Carriage Services
CSV
$618M
$14K ﹤0.01%
600
– –
EW icon
927
Edwards Lifesciences
EW
$47.6B
$14K ﹤0.01%
360
– –
RSP icon
928
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14K ﹤0.01%
+167
New +$13.9K
UPBD icon
929
Upbound Group
UPBD
$1.19B
$14K ﹤0.01%
1,125
– –
ATMP icon
930
iPath Select MLP ETN
ATMP
$647M
$13K ﹤0.01%
568
– –
KRE icon
931
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$13K ﹤0.01%
310
– –
LTC
932
LTC Properties
LTC
$2.16B
$13K ﹤0.01%
256
– –
NICE icon
933
Nice
NICE
$5.29B
$13K ﹤0.01%
190
– –
TRIB
934
Trinity Biotech
TRIB
$5.7M
$13K ﹤0.01%
7
– –
VBK icon
935
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13K ﹤0.01%
98
– –
VOT icon
936
Vanguard Mid-Cap Growth ETF
VOT
$19B
$13K ﹤0.01%
121
– –
ZION icon
937
Zions Bancorporation
ZION
$10.1B
$13K ﹤0.01%
408
– –
CHRW icon
938
C.H. Robinson
CHRW
$22B
$12K ﹤0.01%
174
-25
-13% -$1.75K
CNQ icon
939
Canadian Natural Resources
CNQ
$96.9B
$12K ﹤0.01%
766
– –
FTI icon
940
TechnipFMC
FTI
$30.6B
$12K ﹤0.01%
524
– –
GRMN
941
Garmin
GRMN
$46.9B
$12K ﹤0.01%
250
– –
PHG icon
942
Philips
PHG
$25.4B
$12K ﹤0.01%
540
– –
RGA icon
943
Reinsurance Group of America
RGA
$15.7B
$12K ﹤0.01%
115
– –
SCHD icon
944
Schwab US Dividend Equity ETF
SCHD
$102B
$12K ﹤0.01%
873
– –
TRGP icon
945
Targa Resources
TRGP
$60.4B
$12K ﹤0.01%
252
– –
ZD icon
946
Ziff Davis
ZD
$1.9B
$12K ﹤0.01%
207
– –
MN
947
DELISTED
MANNING & NAPIER, INC.
MN
$12K ﹤0.01%
1,700
-7,400
-81% -$59.3K
WCG
948
DELISTED
Wellcare Health Plans, Inc.
WCG
$12K ﹤0.01%
105
– –
EMSO
949
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$12K ﹤0.01%
650
– –
AWP
950
abrdn Global Premier Properties Fund
AWP
$377M
$11K ﹤0.01%
651
– –
36 37
38
39 40

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.