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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
KR icon
976
Kroger
KR
$34.8B
$9K ﹤0.01%
300
– –
LBTYA icon
977
Liberty Global Class A
LBTYA
$3.31B
$9K ﹤0.01%
269
-484
-64% -$15.4K
MSA icon
978
Mine Safety
MSA
$6.74B
$9K ﹤0.01%
150
– –
OI icon
979
O-I Glass
OI
$1.39B
$9K ﹤0.01%
500
-1,500
-75% -$27.2K
UE icon
980
Urban Edge Properties
UE
$2.94B
$9K ﹤0.01%
334
– –
QVCGA
981
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
9
-20
-69% -$22K
WLB
982
DELISTED
Westmoreland Coal Company
WLB
$9K ﹤0.01%
1,000
– –
ABCO
983
DELISTED
Advisory Board Co
ABCO
$9K ﹤0.01%
190
– –
CIEN icon
984
Ciena
CIEN
$55.3B
$8K ﹤0.01%
362
-325
-47% -$6.78K
EQNR icon
985
Equinor
EQNR
$95.9B
$8K ﹤0.01%
463
– –
FTEK icon
986
Fuel Tech
FTEK
$48M
$8K ﹤0.01%
5,800
– –
MU icon
987
Micron Technology
MU
$1.04T
$8K ﹤0.01%
472
-115
-20% -$1.75K
PJP icon
988
Invesco Pharmaceuticals ETF
PJP
$425M
$8K ﹤0.01%
135
– –
XLB icon
989
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8K ﹤0.01%
346
– –
VGR
990
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
593
– –
CAJ
991
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
281
– –
STL
992
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
464
– –
AEO icon
993
American Eagle Outfitters
AEO
$2.85B
$7K ﹤0.01%
385
-300
-44% -$5.38K
BCS icon
994
Barclays
BCS
$94.1B
$7K ﹤0.01%
868
-379
-30% -$2.99K
CCL icon
995
Carnival Corporation Ltd
CCL
$36.1B
$7K ﹤0.01%
145
– –
CNP icon
996
CenterPoint Energy
CNP
$29.1B
$7K ﹤0.01%
300
– –
DHC
997
Diversified Healthcare Trust
DHC
$2.26B
$7K ﹤0.01%
300
– –
DSI icon
998
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7K ﹤0.01%
170
– –
ERIC icon
999
Ericsson
ERIC
$30.7B
$7K ﹤0.01%
904
-474
-34% -$3.44K
FUND
1000
Sprott Focus Trust
FUND
$293M
$7K ﹤0.01%
1,065
– –
38 39
40
41 42

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PEA
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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.