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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
ELV icon
126
Elevance Health
ELV
$81.9B
$5.11M 0.22%
40,764
-441
-1% -$56.9K
LEG icon
127
Leggett & Platt
LEG
$1.52B
$5.06M 0.22%
111,041
-441
-0.4% -$22.7K
BMS
128
DELISTED
Bemis
BMS
$4.96M 0.22%
97,368
-389
-0.4% -$20K
CAH icon
129
Cardinal Health
CAH
$53.4B
$4.81M 0.21%
61,860
-200
-0.3% -$16.2K
VR
130
DELISTED
Validus Hold Ltd
VR
$4.68M 0.2%
94,017
-419
-0.4% -$20.8K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.66M 0.2%
42,267
-31,704
-43% -$3.45M
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.5M 0.2%
146,092
-300
-0.2% -$9.23K
SLB icon
133
SLB Ltd
SLB
$78.4B
$4.48M 0.2%
57,005
-3,919
-6% -$311K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.37M 0.19%
78,472
-5,770
-7% -$321K
SCTY
135
DELISTED
SolarCity Corporation
SCTY
$4.29M 0.19%
219,674
+6,165
+3% +$138K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.28M 0.19%
23,408
-6,594
-22% -$1.21M
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$4.27M 0.19%
33,869
-1,577
-4% -$204K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.5B
$4.23M 0.18%
33,023
-63
-0.2% -$8.05K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.23M 0.18%
33,392
+3,878
+13% +$491K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82B
$4.17M 0.18%
39,476
-26
-0.1% -$2.74K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$63.7B
$4.06M 0.18%
79,733
-349
-0.4% -$17.2K
VFC icon
142
VF Corp
VFC
$6.68B
$4.05M 0.18%
76,793
+940
+1% +$54.3K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.97M 0.17%
128,200
+195
+0.2% +$6.03K
TWX
144
DELISTED
Time Warner Inc
TWX
$3.95M 0.17%
49,633
+2
+0% +$156
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$122B
$3.79M 0.17%
145,440
-7,996
-5% -$208K
CRM icon
146
Salesforce
CRM
$134B
$3.76M 0.16%
52,664
+791
+2% +$61.7K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.25B
$3.7M 0.16%
123,555
-656
-0.5% -$19.4K
MET icon
148
MetLife
MET
$61B
$3.66M 0.16%
92,436
-378
-0.4% -$14.2K
TGT icon
149
Target
TGT
$62.1B
$3.59M 0.16%
52,280
-3,887
-7% -$279K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.59M 0.16%
24,096
-62
-0.3% -$9.04K
4 5
6
7 8

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.