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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
UPS icon
101
United Parcel Service
UPS
$97.6B
$6.5M 0.28%
59,465
-179
-0.3% -$19.6K
CAT icon
102
Caterpillar
CAT
$409B
$6.36M 0.28%
71,594
-2,930
-4% -$240K
GPC icon
103
Genuine Parts
GPC
$17.1B
$6.32M 0.28%
62,937
-306
-0.5% -$31K
ATO icon
104
Atmos Energy
ATO
$29.9B
$6.25M 0.27%
83,935
-365
-0.4% -$28.1K
MTB icon
105
M&T Bank
MTB
$36.2B
$6.21M 0.27%
53,532
-1,340
-2% -$156K
DHR icon
106
Danaher
DHR
$135B
$6.05M 0.26%
87,024
-30,775
-26% -$2.18M
CL icon
107
Colgate-Palmolive
CL
$72.6B
$6.04M 0.26%
81,461
-1,553
-2% -$115K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.02M 0.26%
161,034
-172
-0.1% -$6.33K
ADP icon
109
Automatic Data Processing
ADP
$100B
$6.02M 0.26%
68,212
-263
-0.4% -$23.8K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.87M 0.26%
141,497
+362
+0.3% +$14.7K
PLD icon
111
Prologis
PLD
$138B
$5.75M 0.25%
107,432
-748
-0.7% -$39.5K
KHC icon
112
Kraft Heinz
KHC
$30.4B
$5.73M 0.25%
64,060
-1,153
-2% -$102K
FTV icon
113
Fortive
FTV
$19B
$5.7M 0.25%
+177,541
New +$5.7M
UL icon
114
Unilever
UL
$131B
$5.62M 0.24%
105,314
-348
-0.3% -$18.4K
CERN
115
DELISTED
Cerner Corp
CERN
$5.51M 0.24%
89,244
+418
+0.5% +$26.4K
TSN icon
116
Tyson Foods
TSN
$20.2B
$5.51M 0.24%
73,796
-338
-0.5% -$24.8K
DEO icon
117
Diageo
DEO
$46.2B
$5.46M 0.24%
47,078
-427
-0.9% -$48.8K
WMT icon
118
Walmart Inc
WMT
$871B
$5.4M 0.24%
224,697
-5,526
-2% -$134K
PAYX icon
119
Paychex
PAYX
$40.4B
$5.39M 0.23%
93,101
+99
+0.1% +$5.94K
QCOM icon
120
Qualcomm
QCOM
$176B
$5.37M 0.23%
78,444
-4,090
-5% -$249K
BF.B icon
121
Brown-Forman Class B
BF.B
$12B
$5.33M 0.23%
175,688
-14,062
-7% -$437K
AXP icon
122
American Express
AXP
$223B
$5.26M 0.23%
82,076
-4,804
-6% -$309K
UNP icon
123
Union Pacific
UNP
$182B
$5.2M 0.23%
53,360
-50
-0.1% -$4.68K
EQT icon
124
EQT Corp
EQT
$33.2B
$5.2M 0.23%
+131,546
New +$5.2M
SCHW
125
Charles Schwab
SCHW
$177B
$5.17M 0.23%
163,767
+35,973
+28% +$1.05M
3 4
5
6 7

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.