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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
IMCG icon
1001
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$7K ﹤0.01%
240
– –
KEY icon
1002
KeyCorp
KEY
$24.3B
$7K ﹤0.01%
547
+102
+23% +$1.22K
LAMR icon
1003
Lamar Advertising Co
LAMR
$16.2B
$7K ﹤0.01%
105
– –
MRVL icon
1004
Marvell Technology
MRVL
$174B
$7K ﹤0.01%
505
-1,040
-67% -$12.2K
PBT
1005
Permian Basin Royalty Trust
PBT
$1.36B
$7K ﹤0.01%
1,000
– –
RRGB icon
1006
Red Robin
RRGB
$134M
$7K ﹤0.01%
145
– –
SWX icon
1007
Southwest Gas
SWX
$6.74B
$7K ﹤0.01%
100
– –
TNL icon
1008
Travel + Leisure Co
TNL
$4.54B
$7K ﹤0.01%
246
– –
VRSN icon
1009
VeriSign
VRSN
$25.3B
$7K ﹤0.01%
88
– –
FLG
1010
Flagstar Bank National Association
FLG
$5.77B
$7K ﹤0.01%
167
– –
TUP
1011
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
100
– –
MITL
1012
DELISTED
Mitel Networks Corporation
MITL
$7K ﹤0.01%
1,003
+689
+219% +$5.07K
WWAV
1013
DELISTED
The WhiteWave Foods Company
WWAV
$7K ﹤0.01%
129
– –
AB icon
1014
AllianceBernstein
AB
$3.47B
$6K ﹤0.01%
250
-500
-67% -$11.3K
BB icon
1015
BlackBerry
BB
$5.01B
$6K ﹤0.01%
799
-1,036
-56% -$7.78K
FLEX icon
1016
Flex
FLEX
$43.4B
$6K ﹤0.01%
626
– –
HSIC icon
1017
Henry Schein
HSIC
$9.74B
$6K ﹤0.01%
94
– –
JWN
1018
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
116
-2,988
-96% -$140K
LILAK icon
1019
Liberty Latin America Class C
LILAK
$1.5B
$6K ﹤0.01%
252
+129
+105% +$3.45K
MNST icon
1020
Monster Beverage
MNST
$91.4B
$6K ﹤0.01%
258
– –
NWSA icon
1021
News Corp Class A
NWSA
$14.5B
$6K ﹤0.01%
409
-309
-43% -$4.08K
OFIX icon
1022
Orthofix Medical
OFIX
$455M
$6K ﹤0.01%
140
– –
OMC icon
1023
Omnicom Group
OMC
$22.7B
$6K ﹤0.01%
75
– –
PBD icon
1024
Invesco Global Clean Energy ETF
PBD
$186M
$6K ﹤0.01%
580
– –
RWR icon
1025
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$6K ﹤0.01%
66
– –
39 40
41
42 43

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.