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WT

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
MNK
801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30K ﹤0.01%
436
– –
PTY icon
802
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$29K ﹤0.01%
2,000
– –
RGR icon
803
Sturm, Ruger & Co
RGR
$610M
$29K ﹤0.01%
500
– –
NLSN
804
DELISTED
Nielsen Holdings plc
NLSN
$29K ﹤0.01%
540
– –
TCF
805
DELISTED
TCF Financial Corporation
TCF
$29K ﹤0.01%
2,000
– –
BGS icon
806
B&G Foods
BGS
$285M
$28K ﹤0.01%
570
– –
BHR
807
Braemar Hotels & Resorts
BHR
$153M
$28K ﹤0.01%
1,983
– –
GPN icon
808
Global Payments
GPN
$22.1B
$28K ﹤0.01%
360
– –
KN icon
809
Knowles
KN
$3.22B
$28K ﹤0.01%
2,000
-7,000
-78% -$99.1K
LUMN icon
810
Lumen
LUMN
$6.53B
$28K ﹤0.01%
1,028
– –
MOO icon
811
VanEck Agribusiness ETF
MOO
$989M
$28K ﹤0.01%
560
– –
NDSN icon
812
Nordson
NDSN
$16.5B
$28K ﹤0.01%
280
– –
ROL icon
813
Rollins
ROL
$18.6B
$28K ﹤0.01%
2,129
– –
INP
814
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$28K ﹤0.01%
400
– –
CAKE icon
815
Cheesecake Factory
CAKE
$4.21B
$27K ﹤0.01%
530
– –
ENVA icon
816
Enova International
ENVA
$5.91B
$27K ﹤0.01%
2,745
– –
NTRS icon
817
Northern Trust
NTRS
$22.2B
$27K ﹤0.01%
395
+295
+295% +$20K
SAP icon
818
SAP
SAP
$187B
$27K ﹤0.01%
291
-50
-15% -$4.3K
SNY icon
819
Sanofi
SNY
$104B
$27K ﹤0.01%
711
– –
UGI icon
820
UGI
UGI
$8B
$27K ﹤0.01%
600
– –
VRTX icon
821
Vertex Pharmaceuticals
VRTX
$121B
$27K ﹤0.01%
314
– –
BTI icon
822
British American Tobacco
BTI
$132B
$26K ﹤0.01%
400
-100
-20% -$6.34K
DXCM icon
823
DexCom
DXCM
$27.6B
$26K ﹤0.01%
1,200
– –
FCX icon
824
Freeport-McMoran
FCX
$90B
$26K ﹤0.01%
2,375
– –
MOS icon
825
The Mosaic Company
MOS
$7.09B
$26K ﹤0.01%
1,045
– –
31 32
33
34 35

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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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.