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WT

Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$2.3B
AUM Growth
+$26.1M
Cap. Flow
-$53.8M
Cap. Flow %
-2.34%
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
TTE icon
TotalEnergies
TTE
+$20.3M
2
AVGO icon
Broadcom
AVGO
+$7.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.96M
4
AWK icon
American Water Works
AWK
+$5.34M
5
XOM icon
ExxonMobil
XOM
+$4.83M

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
GWRE icon
276
Guidewire Software
GWRE
$14.2B
$889K 0.04%
+14,817
New +$912K
AMJ
277
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$884K 0.04%
28,070
– –
ISRG icon
278
Intuitive Surgical
ISRG
$134B
$883K 0.04%
10,962
-1,908
-15% -$146K
SBNY
279
DELISTED
Signature Bank
SBNY
$875K 0.04%
7,389
-7,294
-50% -$878K
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$33.5B
$857K 0.04%
14,500
– –
WT icon
281
WisdomTree
WT
$3.22B
$857K 0.04%
83,290
+169
+0.2% +$1.76K
D icon
282
Dominion Energy
D
$59.3B
$854K 0.04%
11,504
– –
JCI icon
283
Johnson Controls International
JCI
$92.2B
$853K 0.04%
18,337
-31
-0.2% -$1.44K
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$10.3B
$837K 0.04%
16,486
– –
CI icon
285
Cigna
CI
$74.6B
$825K 0.04%
6,334
-20
-0.3% -$2.61K
ETP
286
DELISTED
Energy Transfer Partners L.p.
ETP
$821K 0.04%
22,196
+69
+0.3% +$2.71K
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$800K 0.03%
8,037
– –
SYY icon
288
Sysco
SYY
$40.3B
$795K 0.03%
16,223
-127
-0.8% -$6.52K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$792K 0.03%
16,262
– –
VTI icon
290
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$792K 0.03%
7,114
– –
APC
291
DELISTED
Anadarko Petroleum
APC
$784K 0.03%
12,364
– –
GLD icon
292
SPDR Gold Trust
GLD
$141B
$768K 0.03%
6,112
+854
+16% +$109K
FUL icon
293
H.B. Fuller
FUL
$3.28B
$766K 0.03%
16,483
+34
+0.2% +$1.58K
NKX icon
294
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$766K 0.03%
46,118
– –
WABC icon
295
Westamerica Bancorp
WABC
$1.37B
$764K 0.03%
15,015
– –
XEL icon
296
Xcel Energy
XEL
$48.8B
$742K 0.03%
18,031
– –
AFL icon
297
Aflac
AFL
$63.4B
$735K 0.03%
20,456
+36
+0.2% +$1.31K
LPNT
298
DELISTED
LifePoint Health, Inc.
LPNT
$731K 0.03%
12,341
+25
+0.2% +$1.5K
WELL icon
299
Welltower
WELL
$171B
$723K 0.03%
9,672
– –
LGF
300
DELISTED
Lions Gate Entertainment
LGF
$722K 0.03%
36,145
+73
+0.2% +$1.5K
10 11
12
13 14

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IIM
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GI
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RA
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WAM
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HRCM
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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 TotalEnergies, cutting an estimated $20.3M.
  • 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.