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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
NVRI icon
826
Enviri
NVRI
$621M
$26K ﹤0.01%
2,622
– –
SP
827
DELISTED
SP Plus Corporation
SP
$26K ﹤0.01%
1,000
-7,800
-89% -$194K
S
828
DELISTED
Sprint Corporation
S
$26K ﹤0.01%
3,971
– –
N
829
DELISTED
Netsuite Inc
N
$26K ﹤0.01%
235
– –
ESV
830
DELISTED
Ensco Rowan plc
ESV
$26K ﹤0.01%
772
– –
AVA icon
831
Avista
AVA
$3.47B
$25K ﹤0.01%
591
+5
+0.9% +$213
CAG icon
832
Conagra Brands
CAG
$7.07B
$25K ﹤0.01%
675
– –
B
833
Barrick Mining
B
$62.2B
$25K ﹤0.01%
1,416
– –
MSI icon
834
Motorola Solutions
MSI
$69.4B
$25K ﹤0.01%
332
– –
NRK icon
835
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$25K ﹤0.01%
1,802
– –
PNR icon
836
Pentair
PNR
$10.2B
$25K ﹤0.01%
570
-274
-32% -$11.5K
TFX icon
837
Teleflex
TFX
$5.85B
$25K ﹤0.01%
150
– –
IMLP
838
DELISTED
iPath S&P MLP ETN
IMLP
$25K ﹤0.01%
1,250
– –
STI
839
DELISTED
SunTrust Banks, Inc.
STI
$25K ﹤0.01%
576
– –
SNI
840
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25K ﹤0.01%
400
– –
FCH.PRA
841
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$25K ﹤0.01%
1,000
– –
AVAV icon
842
AeroVironment
AVAV
$7.57B
$24K ﹤0.01%
1,000
– –
AWR icon
843
American States Water
AWR
$3.39B
$24K ﹤0.01%
604
+3
+0.5% +$124
BBN icon
844
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$24K ﹤0.01%
1,006
– –
CXSE icon
845
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$24K ﹤0.01%
910
– –
GDOT icon
846
Green Dot
GDOT
$753M
$24K ﹤0.01%
+1,057
New +$24.8K
IYR icon
847
iShares US Real Estate ETF
IYR
$4.59B
$24K ﹤0.01%
300
– –
TRS icon
848
TriMas Corp
TRS
$1.43B
$24K ﹤0.01%
1,300
-5,700
-81% -$105K
AGU
849
DELISTED
Agrium
AGU
$24K ﹤0.01%
270
– –
DISH
850
DELISTED
DISH Network Corp.
DISH
$24K ﹤0.01%
440
-364
-45% -$18.9K
32 33
34
35 36

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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.