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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$8.78M 0.38%
131,121
-8,407
-6% -$571K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.67M 0.38%
103,260
-7,103
-6% -$602K
C icon
78
Citigroup
C
$221B
$8.53M 0.37%
180,693
-300
-0.2% -$13.6K
UNH icon
79
UnitedHealth
UNH
$381B
$8.31M 0.36%
59,377
-1,901
-3% -$266K
AEP icon
80
American Electric Power
AEP
$73.7B
$8.28M 0.36%
129,038
-395
-0.3% -$26.6K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.7B
$8M 0.35%
66,426
-100
-0.2% -$12K
STZ icon
82
Constellation Brands
STZ
$22.2B
$7.96M 0.35%
47,808
-63
-0.1% -$10.4K
AMT icon
83
American Tower
AMT
$77.7B
$7.95M 0.35%
70,164
-5,995
-8% -$685K
RAI
84
DELISTED
Reynolds American Inc
RAI
$7.84M 0.34%
166,210
-5,401
-3% -$271K
CSCO icon
85
Cisco
CSCO
$449B
$7.77M 0.34%
245,118
+6
+0% +$185
GS icon
86
Goldman Sachs
GS
$313B
$7.76M 0.34%
48,108
-2,103
-4% -$342K
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.63M 0.33%
146,919
+16,066
+12% +$747K
RTX icon
88
RTX Corp
RTX
$288B
$7.62M 0.33%
119,119
-3,089
-3% -$205K
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$7.61M 0.33%
351,689
+14,376
+4% +$305K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.51M 0.33%
164,564
+3,452
+2% +$153K
SHW icon
91
Sherwin-Williams
SHW
$78.2B
$7.49M 0.33%
81,216
-324
-0.4% -$31.4K
QQQ icon
92
Invesco QQQ Trust
QQQ
$454B
$7.44M 0.32%
62,688
-2,610
-4% -$301K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$7.43M 0.32%
137,797
-1,516
-1% -$97.4K
VLO icon
94
Valero Energy
VLO
$90.3B
$7.32M 0.32%
138,125
-1,762
-1% -$94K
EL icon
95
Estee Lauder
EL
$29.1B
$7.15M 0.31%
80,694
-27,725
-26% -$2.53M
NVS icon
96
Novartis
NVS
$295B
$6.96M 0.3%
98,408
-1,369
-1% -$99.8K
DD icon
97
DuPont de Nemours
DD
$18.6B
$6.77M 0.29%
51,570
-364
-0.7% -$48.5K
AIG icon
98
American International
AIG
$41.8B
$6.61M 0.29%
111,418
+1,025
+0.9% +$58.6K
PRU icon
99
Prudential Financial
PRU
$41.5B
$6.6M 0.29%
80,796
-342
-0.4% -$26.2K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.53M 0.28%
72,847
+148
+0.2% +$13.2K
2 3
4
5 6

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.