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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
VMW
651
DELISTED
VMware, Inc
VMW
$67K ﹤0.01%
915
-540
-37% -$38K
LDR
652
DELISTED
Landauer Inc
LDR
$67K ﹤0.01%
1,500
-5,000
-77% -$220K
ACAS
653
DELISTED
American Capital Ltd
ACAS
$67K ﹤0.01%
3,958
– –
EWG icon
654
iShares MSCI Germany ETF
EWG
$1.5B
$66K ﹤0.01%
2,527
– –
HOG icon
655
Harley-Davidson
HOG
$2.68B
$65K ﹤0.01%
1,234
– –
IVZ icon
656
Invesco
IVZ
$13.3B
$65K ﹤0.01%
2,081
– –
URI icon
657
United Rentals
URI
$71.1B
$65K ﹤0.01%
834
– –
CVBF icon
658
CVB Financial
CVBF
$3.98B
$64K ﹤0.01%
3,606
-700
-16% -$11.9K
ADX icon
659
Adams Diversified Equity Fund
ADX
$3.17B
$63K ﹤0.01%
4,805
– –
FLC
660
Flaherty & Crumrine Total Return Fund
FLC
$174M
$63K ﹤0.01%
3,000
– –
TAN icon
661
Invesco Solar ETF
TAN
$1.47B
$63K ﹤0.01%
3,108
– –
DG icon
662
Dollar General
DG
$25.9B
$61K ﹤0.01%
875
– –
NUV icon
663
Nuveen Municipal Value Fund
NUV
$1.91B
$61K ﹤0.01%
5,750
– –
O icon
664
Realty Income
O
$61.2B
$61K ﹤0.01%
938
-447
-32% -$29.5K
LH icon
665
Labcorp
LH
$24.3B
$60K ﹤0.01%
510
– –
FE icon
666
FirstEnergy
FE
$28.9B
$59K ﹤0.01%
1,790
+100
+6% +$3.4K
VIS icon
667
Vanguard Industrials ETF
VIS
$8.23B
$59K ﹤0.01%
530
– –
MRO
668
DELISTED
Marathon Oil Corporation
MRO
$59K ﹤0.01%
3,750
-2,500
-40% -$37.1K
FMX icon
669
Fomento Económico Mexicano
FMX
$43.3B
$57K ﹤0.01%
620
– –
KMPR icon
670
Kemper
KMPR
$1.7B
$57K ﹤0.01%
1,450
– –
VMBS icon
671
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$57K ﹤0.01%
1,054
– –
WAT icon
672
Waters Corp
WAT
$36.8B
$57K ﹤0.01%
358
– –
AMAG
673
DELISTED
AMAG Pharmaceuticals
AMAG
$56K ﹤0.01%
2,292
– –
NXTM
674
DELISTED
NxStage Medical Inc.
NXTM
$56K ﹤0.01%
2,250
-500
-18% -$11.7K
VEDL
675
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$56K ﹤0.01%
5,400
– –
25 26
27
28 29

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CB
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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
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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 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.