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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
KEYS icon
751
Keysight
KEYS
$58.3B
$37K ﹤0.01%
1,161
– –
SRCL
752
DELISTED
Stericycle Inc
SRCL
$37K ﹤0.01%
457
– –
CMC icon
753
Commercial Metals
CMC
$8.31B
$36K ﹤0.01%
2,250
– –
EDIV icon
754
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$36K ﹤0.01%
1,283
– –
UNIT
755
Uniti Group
UNIT
$2.32B
$36K ﹤0.01%
1,144
– –
WYNN icon
756
Wynn Resorts
WYNN
$10.6B
$36K ﹤0.01%
366
-215
-37% -$21K
BBBY
757
DELISTED
Bed Bath & Beyond Inc
BBBY
$36K ﹤0.01%
833
-964
-54% -$42.9K
AMP icon
758
Ameriprise Financial
AMP
$48.8B
$35K ﹤0.01%
350
– –
ROST icon
759
Ross Stores
ROST
$81.9B
$35K ﹤0.01%
552
– –
WR
760
DELISTED
Westar Energy Inc
WR
$35K ﹤0.01%
615
– –
EQIX icon
761
Equinix
EQIX
$103B
$34K ﹤0.01%
95
– –
ERII icon
762
Energy Recovery
ERII
$443M
$34K ﹤0.01%
2,100
– –
FLR icon
763
Fluor
FLR
$7.96B
$34K ﹤0.01%
665
– –
SAIC icon
764
Saic
SAIC
$5.35B
$34K ﹤0.01%
495
+2
+0.4% +$126
SEB icon
765
Seaboard Corp
SEB
$4.06B
$34K ﹤0.01%
10
– –
VCR icon
766
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$34K ﹤0.01%
270
– –
BWP
767
DELISTED
Boardwalk Pipeline Partners
BWP
$34K ﹤0.01%
2,000
– –
BIO icon
768
Bio-Rad Laboratories Class A
BIO
$9.42B
$33K ﹤0.01%
200
– –
FXI icon
769
iShares China Large-Cap ETF
FXI
$4.31B
$33K ﹤0.01%
865
– –
HII icon
770
Huntington Ingalls Industries
HII
$12.8B
$33K ﹤0.01%
217
– –
HTGC icon
771
Hercules Capital
HTGC
$3.23B
$33K ﹤0.01%
2,420
+53
+2% +$707
OHI icon
772
Omega Healthcare
OHI
$14.7B
$33K ﹤0.01%
935
+15
+2% +$533
TLK icon
773
Telkom Indonesia
TLK
$14.9B
$33K ﹤0.01%
1,000
– –
CF icon
774
CF Industries
CF
$17.3B
$32K ﹤0.01%
1,302
-82
-6% -$2K
CHT icon
775
Chunghwa Telecom
CHT
$33B
$32K ﹤0.01%
922
– –
29 30
31
32 33

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IIM
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GI
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RA
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RI
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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.