We are live on ! Find out more
WT

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
DPZ icon
176
Domino's
DPZ
$11B
$2.53M 0.11%
16,663
+34
+0.2% +$4.96K
WDFC icon
177
WD-40
WDFC
$3.1B
$2.43M 0.11%
21,609
+44
+0.2% +$5.14K
JKHY icon
178
Jack Henry & Associates
JKHY
$10.7B
$2.36M 0.1%
27,598
+55
+0.2% +$4.82K
TTE icon
179
TotalEnergies
TTE
$193B
$2.33M 0.1%
48,942
-115
-0.2% -$5.5K
LAZ icon
180
Lazard
LAZ
$4.37B
$2.28M 0.1%
62,734
-128
-0.2% -$4.47K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.18M 0.09%
49,948
+4,732
+10% +$205K
RLI icon
182
RLI Corp
RLI
$5.68B
$2.06M 0.09%
60,230
+124
+0.2% +$4.26K
MANH icon
183
Manhattan Associates
MANH
$8.97B
$2.05M 0.09%
35,537
+9,429
+36% +$568K
ODFL icon
184
Old Dominion Freight Line
ODFL
$48.5B
$2.02M 0.09%
88,359
+180
+0.2% +$4.07K
DE icon
185
Deere & Co
DE
$170B
$2.02M 0.09%
23,625
-505
-2% -$41.3K
TSM icon
186
TSMC
TSM
$2.09T
$2M 0.09%
65,207
-512
-0.8% -$14.6K
NAC icon
187
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.94M 0.08%
118,080
-70,962
-38% -$1.19M
POLY
188
DELISTED
Plantronics, Inc.
POLY
$1.94M 0.08%
37,345
– –
BAC icon
189
Bank of America
BAC
$435B
$1.93M 0.08%
123,491
-4,152
-3% -$61.8K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.92M 0.08%
38,332
-2,000
-5% -$102K
RTN
191
DELISTED
Raytheon Company
RTN
$1.9M 0.08%
13,966
– –
STE icon
192
Steris
STE
$20.9B
$1.9M 0.08%
25,985
+7,976
+44% +$563K
AVGO icon
193
Broadcom
AVGO
$1.82T
$1.86M 0.08%
107,970
-463,620
-81% -$7.75M
SIVB
194
DELISTED
SVB Financial Group
SIVB
$1.86M 0.08%
16,840
+32
+0.2% +$3.33K
FRC
195
DELISTED
First Republic Bank
FRC
$1.86M 0.08%
24,102
-86
-0.4% -$6.33K
DVY icon
196
iShares Select Dividend ETF
DVY
$24B
$1.8M 0.08%
21,044
– –
PRXL
197
DELISTED
Parexel International Corp
PRXL
$1.79M 0.08%
25,806
+53
+0.2% +$3.58K
MIDD icon
198
Middleby
MIDD
$6.05B
$1.79M 0.08%
14,466
+30
+0.2% +$3.68K
TMO icon
199
Thermo Fisher Scientific
TMO
$211B
$1.78M 0.08%
11,192
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.78M 0.08%
32,277
-1,148
-3% -$62K
6 7
8
9 10

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.