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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
AET
201
DELISTED
Aetna Inc
AET
$1.75M 0.08%
15,129
– –
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.72M 0.07%
22,357
-3,748
-14% -$286K
VUG icon
203
Vanguard Growth ETF
VUG
$216B
$1.68M 0.07%
89,622
-2,286
-2% -$42.5K
EXP icon
204
Eagle Materials
EXP
$6.6B
$1.66M 0.07%
21,457
-31
-0.1% -$2.49K
IFF icon
205
International Flavors & Fragrances
IFF
$19.4B
$1.63M 0.07%
11,415
– –
GGG icon
206
Graco
GGG
$12.9B
$1.62M 0.07%
65,832
+114
+0.2% +$2.85K
GPK icon
207
Graphic Packaging
GPK
$3.26B
$1.62M 0.07%
115,849
+237
+0.2% +$3.26K
WST icon
208
West Pharmaceutical
WST
$23.1B
$1.62M 0.07%
21,693
+44
+0.2% +$3.49K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M 0.07%
25,508
+1,998
+8% +$122K
HCSG icon
210
Healthcare Services Group
HCSG
$1.56B
$1.58M 0.07%
39,949
+82
+0.2% +$3.21K
DFE icon
211
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.56M 0.07%
28,279
-5,291
-16% -$285K
EPD icon
212
Enterprise Products Partners
EPD
$83.8B
$1.56M 0.07%
56,402
– –
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.55M 0.07%
34,095
-2,692
-7% -$125K
POR icon
214
Portland General Electric
POR
$6.02B
$1.55M 0.07%
36,314
+74
+0.2% +$3.21K
SBI
215
Western Asset Intermediate Muni Fund
SBI
$109M
$1.54M 0.07%
146,027
– –
RBC icon
216
RBC Bearings
RBC
$18.8B
$1.52M 0.07%
19,905
+40
+0.2% +$3.06K
PAY
217
DELISTED
Verifone Systems Inc
PAY
$1.52M 0.07%
96,316
+29,232
+44% +$531K
BEN icon
218
Franklin Resources
BEN
$16.9B
$1.51M 0.07%
42,498
– –
TDY icon
219
Teledyne Technologies
TDY
$30.4B
$1.49M 0.07%
13,822
+28
+0.2% +$2.96K
MDT icon
220
Medtronic
MDT
$107B
$1.43M 0.06%
16,530
+1,400
+9% +$122K
SSD icon
221
Simpson Manufacturing
SSD
$7.98B
$1.43M 0.06%
32,518
+66
+0.2% +$2.81K
SIX
222
DELISTED
Six Flags Entertainment Corp.
SIX
$1.42M 0.06%
26,553
+54
+0.2% +$2.9K
JJSF icon
223
J&J Snack Foods
JJSF
$1.43B
$1.4M 0.06%
11,787
+24
+0.2% +$2.9K
BP icon
224
BP
BP
$113B
$1.4M 0.06%
47,335
– –
W icon
225
Wayfair
W
$11.1B
$1.35M 0.06%
+34,220
New +$1.38M
7 8
9
10 11

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.