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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
DIN icon
776
Dine Brands
DIN
$432M
$32K ﹤0.01%
400
– –
DNOW icon
777
DNOW Inc
DNOW
$2.63B
$32K ﹤0.01%
1,506
– –
LOPE icon
778
Grand Canyon Education
LOPE
$3.71B
$32K ﹤0.01%
800
– –
MAIN icon
779
Main Street Capital
MAIN
$4.97B
$32K ﹤0.01%
932
+15
+2% +$507
MXF
780
Mexico Fund
MXF
$306M
$32K ﹤0.01%
2,000
– –
RYN icon
781
Rayonier
RYN
$6.49B
$32K ﹤0.01%
1,323
– –
SNPS icon
782
Synopsys
SNPS
$71.5B
$32K ﹤0.01%
534
-2,100
-80% -$119K
TPZ
783
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$32K ﹤0.01%
1,415
+26
+2% +$540
WWE
784
DELISTED
World Wrestling Entertainment
WWE
$32K ﹤0.01%
1,500
– –
IRL
785
DELISTED
NEW IRELAND FUND INC
IRL
$32K ﹤0.01%
2,626
– –
CGW icon
786
Invesco S&P Global Water Index ETF
CGW
$1.05B
$31K ﹤0.01%
1,000
– –
CHKP icon
787
Check Point Software Technologies
CHKP
$13.3B
$31K ﹤0.01%
402
– –
EWZ icon
788
iShares MSCI Brazil ETF
EWZ
$9.05B
$31K ﹤0.01%
910
– –
SON icon
789
Sonoco
SON
$5.76B
$31K ﹤0.01%
586
+4
+0.7% +$206
VRNT
790
DELISTED
Verint Systems
VRNT
$31K ﹤0.01%
1,594
-6,870
-81% -$124K
XLV icon
791
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31K ﹤0.01%
425
– –
HRC
792
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31K ﹤0.01%
500
-2,800
-85% -$158K
CACQ
793
DELISTED
Caesars Acquisition Company
CACQ
$31K ﹤0.01%
2,500
– –
CA
794
DELISTED
CA, Inc.
CA
$31K ﹤0.01%
925
-55
-6% -$1.85K
HR
795
DELISTED
Healthcare Realty Trust Incorporated
HR
$31K ﹤0.01%
925
– –
AZN icon
796
AstraZeneca
AZN
$263B
$30K ﹤0.01%
450
– –
COKE icon
797
Coca-Cola Consolidated
COKE
$12.3B
$30K ﹤0.01%
2,000
– –
CTAS icon
798
Cintas
CTAS
$82.4B
$30K ﹤0.01%
1,072
-1,292
-55% -$35.4K
LDOS icon
799
Leidos
LDOS
$14.1B
$30K ﹤0.01%
699
+3
+0.4% +$136
RF icon
800
Regions Financial
RF
$26.3B
$30K ﹤0.01%
3,009
+11
+0.4% +$103
30 31
32
33 34

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PEA
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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
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.