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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
PPLI
951
People Inc
PPLI
$3.1B
$11K ﹤0.01%
957
-1,410
-60% -$14.9K
IBN icon
952
ICICI Bank
IBN
$106B
$11K ﹤0.01%
1,650
– –
NLY icon
953
Annaly Capital Management
NLY
$16.9B
$11K ﹤0.01%
250
– –
NOK icon
954
Nokia
NOK
$50.8B
$11K ﹤0.01%
1,914
-300
-14% -$1.7K
WIP icon
955
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$11K ﹤0.01%
200
– –
BC icon
956
Brunswick
BC
$5.19B
$10K ﹤0.01%
200
– –
GGN
957
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$10K ﹤0.01%
1,535
– –
GLPI icon
958
Gaming and Leisure Properties
GLPI
$12.8B
$10K ﹤0.01%
310
– –
REGN icon
959
Regeneron Pharmaceuticals
REGN
$68.8B
$10K ﹤0.01%
26
– –
SIRI icon
960
SiriusXM
SIRI
$10B
$10K ﹤0.01%
233
– –
SPEU icon
961
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$10K ﹤0.01%
+334
New +$10.1K
XYL icon
962
Xylem
XYL
$28.5B
$10K ﹤0.01%
200
– –
XEC
963
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
75
– –
WIN
964
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
190
– –
SCLN
965
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$10K ﹤0.01%
1,000
– –
HTR
966
DELISTED
Brookfield Total Return Fund Inc
HTR
$10K ﹤0.01%
450
– –
SPLS
967
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
1,217
– –
NTT
968
DELISTED
Nippon Telegraph & Telephone
NTT
$10K ﹤0.01%
222
– –
ASA
969
ASA Gold and Precious Metals
ASA
$948M
$9K ﹤0.01%
600
– –
BOOM icon
970
DMC Global
BOOM
$121M
$9K ﹤0.01%
+800
New +$8.76K
BR icon
971
Broadridge
BR
$17.2B
$9K ﹤0.01%
133
– –
DCI icon
972
Donaldson
DCI
$10.8B
$9K ﹤0.01%
241
-2,810
-92% -$102K
DRH icon
973
Diamondrock Hospitality Co
DRH
$2.63B
$9K ﹤0.01%
1,030
– –
HOLX
974
DELISTED
Hologic
HOLX
$9K ﹤0.01%
231
– –
HY icon
975
Hyster-Yale Materials Handling
HY
$593M
$9K ﹤0.01%
150
– –
37 38
39
40 41

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.