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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
DPZ icon
176
Domino's
DPZ
$11.9B
$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
$11.2B
$2.36M 0.1%
27,598
+55
+0.2% +$4.82K
TTE icon
179
TotalEnergies
TTE
$191B
$2.33M 0.1%
394,980,381
-29,016,399,033
-99% -$20.3M
LAZ icon
180
Lazard
LAZ
$4.22B
$2.28M 0.1%
62,734
-128
-0.2% -$4.47K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.18M 0.09%
49,948
+4,732
+10% +$205K
RLI icon
182
RLI Corp
RLI
$5.91B
$2.06M 0.09%
60,230
+124
+0.2% +$4.26K
MANH icon
183
Manhattan Associates
MANH
$11.1B
$2.05M 0.09%
35,537
+9,429
+36% +$568K
ODFL icon
184
Old Dominion Freight Line
ODFL
$43.8B
$2.02M 0.09%
88,359
+180
+0.2% +$4.07K
DE icon
185
Deere & Co
DE
$166B
$2.02M 0.09%
23,625
-505
-2% -$41.3K
TSM icon
186
TSMC
TSM
$2.17T
$2M 0.09%
65,207
-512
-0.8% -$14.6K
NAC icon
187
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$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
$441B
$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%
39,688
-2,852
-7% -$139K
RTN
191
DELISTED
Raytheon Company
RTN
$1.9M 0.08%
13,966
– –
STE icon
192
Steris
STE
$22.6B
$1.9M 0.08%
25,985
+7,976
+44% +$563K
AVGO icon
193
Broadcom
AVGO
$2T
$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
$23.5B
$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
$6.03B
$1.79M 0.08%
14,466
+30
+0.2% +$3.68K
TMO icon
199
Thermo Fisher Scientific
TMO
$214B
$1.78M 0.08%
11,192
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.78M 0.08%
32,277
-1,148
-3% -$62K
6 7
8
9 10

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ACA
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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.