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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
EWBC icon
151
East-West Bancorp
EWBC
$17.9B
$3.33M 0.15%
90,698
-344
-0.4% -$12.1K
COST icon
152
Costco
COST
$415B
$3.3M 0.14%
21,628
-456
-2% -$73.7K
VB icon
153
Vanguard Small-Cap ETF
VB
$79.5B
$3.3M 0.14%
26,982
-2,252
-8% -$272K
ILMN icon
154
Illumina
ILMN
$29.4B
$3.28M 0.14%
18,536
+263
+1% +$42.1K
WY icon
155
Weyerhaeuser
WY
$17.3B
$3.26M 0.14%
102,048
-213
-0.2% -$6.73K
LMT icon
156
Lockheed Martin
LMT
$134B
$3.18M 0.14%
13,273
-37
-0.3% -$9.26K
TXN icon
157
Texas Instruments
TXN
$255B
$3.15M 0.14%
44,874
-401
-0.9% -$27.3K
ACN icon
158
Accenture
ACN
$89.9B
$3.1M 0.14%
25,393
– –
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.08M 0.13%
27,808
– –
DVA icon
160
DaVita
DVA
$15.1B
$3.06M 0.13%
46,274
-140
-0.3% -$9.86K
MPWR icon
161
Monolithic Power Systems
MPWR
$65.5B
$3.02M 0.13%
37,538
+77
+0.2% +$5.69K
CB icon
162
Chubb
CB
$140B
$2.97M 0.13%
23,629
-470
-2% -$59.6K
NEE icon
163
NextEra Energy
NEE
$187B
$2.94M 0.13%
95,988
-256
-0.3% -$8.06K
VOD icon
164
Vodafone
VOD
$34.9B
$2.94M 0.13%
100,725
-2,675
-3% -$81.5K
DGS icon
165
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.92M 0.13%
69,849
– –
MA icon
166
Mastercard
MA
$477B
$2.91M 0.13%
28,606
– –
VTRS icon
167
Viatris
VTRS
$20.1B
$2.89M 0.13%
75,784
-2,518
-3% -$112K
MIC
168
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.85M 0.12%
34,281
-31
-0.1% -$2.46K
CHL
169
DELISTED
China Mobile Limited
CHL
$2.83M 0.12%
46,077
-108
-0.2% -$6.63K
VO icon
170
Vanguard Mid-Cap ETF
VO
$106B
$2.77M 0.12%
85,620
-4,768
-5% -$153K
GIS icon
171
General Mills
GIS
$19.2B
$2.75M 0.12%
43,091
+5
+0% +$348
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
$2.67M 0.12%
33,803
-77
-0.2% -$6.57K
COR
173
DELISTED
Coresite Realty Corporation
COR
$2.61M 0.11%
35,308
+72
+0.2% +$5.84K
VV icon
174
Vanguard Large-Cap ETF
VV
$51.9B
$2.61M 0.11%
26,302
+25
+0.1% +$2.48K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$30B
$2.54M 0.11%
52,150
-5,120
-9% -$246K
5 6
7
8 9

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.