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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$160M 6.97%
739,870
-27,556
-4% -$5.96M
AAPL icon
2
Apple
AAPL
$4.79T
$53.1M 2.31%
1,878,708
-25,916
-1% -$686K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$50.4M 2.2%
406,080
-30,423
-7% -$3.7M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$44.8M 1.95%
379,228
-5,569
-1% -$676K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$41.2M 1.8%
146,082
+86
+0.1% +$24.2K
JPM icon
6
JPMorgan Chase
JPM
$926B
$39.1M 1.7%
586,552
-3,030
-0.5% -$198K
MMM icon
7
3M
MMM
$89.1B
$38.7M 1.69%
262,609
-3,794
-1% -$566K
MSFT icon
8
Microsoft
MSFT
$2.9T
$37.5M 1.63%
650,497
+26,919
+4% +$1.52M
CVX icon
9
Chevron
CVX
$384B
$35.1M 1.53%
340,625
-15,143
-4% -$1.55M
PEP icon
10
PepsiCo
PEP
$185B
$35M 1.53%
322,153
+1,515
+0.5% +$163K
XOM icon
11
ExxonMobil
XOM
$640B
$34.6M 1.51%
396,886
-54,497
-12% -$4.83M
GE icon
12
GE Aerospace
GE
$354B
$28.8M 1.25%
202,840
-1,318
-0.6% -$197K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$28.4M 1.24%
730,440
+44,540
+6% +$1.69M
V icon
14
Visa
V
$672B
$28.2M 1.23%
340,685
-8,689
-2% -$696K
PG icon
15
Procter & Gamble
PG
$347B
$26.6M 1.16%
296,802
-3,405
-1% -$296K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.1B
$24.6M 1.07%
416,465
+4,855
+1% +$281K
PFE icon
17
Pfizer
PFE
$141B
$24.5M 1.07%
764,009
-1,881
-0.2% -$62.9K
AMZN icon
18
Amazon
AMZN
$2.63T
$23.9M 1.04%
571,220
+7,480
+1% +$286K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$21.7M 0.95%
99,739
-392
-0.4% -$85.3K
DIS icon
20
Walt Disney
DIS
$166B
$20.3M 0.88%
218,437
-13,619
-6% -$1.3M
HON icon
21
Honeywell
HON
$73.8B
$19.9M 0.87%
190,185
-1,826
-1% -$191K
T icon
22
AT&T
T
$160B
$19.2M 0.84%
626,384
+5,417
+0.9% +$171K
VZ icon
23
Verizon
VZ
$185B
$19.1M 0.83%
366,921
-28,401
-7% -$1.52M
MRK icon
24
Merck
MRK
$315B
$17.5M 0.76%
294,671
-2,846
-1% -$166K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.5M 0.76%
155,563
-633
-0.4% -$71.2K
1
2 3 4 5

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.