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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
KEYS icon
751
Keysight
KEYS
$54.5B
$37K ﹤0.01%
1,161
– –
SRCL
752
DELISTED
Stericycle Inc
SRCL
$37K ﹤0.01%
457
– –
CMC icon
753
Commercial Metals
CMC
$7.63B
$36K ﹤0.01%
2,250
– –
EDIV icon
754
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$36K ﹤0.01%
1,283
– –
UNIT
755
Uniti Group
UNIT
$2.63B
$36K ﹤0.01%
1,144
– –
WYNN icon
756
Wynn Resorts
WYNN
$10.1B
$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
$46.8B
$35K ﹤0.01%
350
– –
ROST icon
759
Ross Stores
ROST
$76.6B
$35K ﹤0.01%
552
– –
WR
760
DELISTED
Westar Energy Inc
WR
$35K ﹤0.01%
615
– –
EQIX icon
761
Equinix
EQIX
$107B
$34K ﹤0.01%
95
– –
ERII icon
762
Energy Recovery
ERII
$434M
$34K ﹤0.01%
2,100
– –
FLR icon
763
Fluor
FLR
$7.29B
$34K ﹤0.01%
665
– –
SAIC icon
764
Saic
SAIC
$5.03B
$34K ﹤0.01%
495
+2
+0.4% +$126
SEB icon
765
Seaboard Corp
SEB
$4.52B
$34K ﹤0.01%
10
– –
VCR icon
766
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$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
$8.42B
$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
$11.3B
$33K ﹤0.01%
217
– –
HTGC icon
771
Hercules Capital
HTGC
$2.94B
$33K ﹤0.01%
2,420
+53
+2% +$707
OHI icon
772
Omega Healthcare
OHI
$15.4B
$33K ﹤0.01%
935
+15
+2% +$533
TLK icon
773
Telkom Indonesia
TLK
$14.2B
$33K ﹤0.01%
1,000
– –
CF icon
774
CF Industries
CF
$19.2B
$32K ﹤0.01%
1,302
-82
-6% -$2K
CHT icon
775
Chunghwa Telecom
CHT
$33.2B
$32K ﹤0.01%
922
– –
29 30
31
32 33

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PEA
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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.