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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
SEIC icon
1026
SEI Investments
SEIC
$11.9B
$6K ﹤0.01%
130
– –
TER icon
1027
Teradyne
TER
$54.8B
$6K ﹤0.01%
275
– –
BEAV
1028
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
115
– –
CENX icon
1029
Century Aluminum
CENX
$4.57B
$5K ﹤0.01%
700
– –
CXW icon
1030
CoreCivic
CXW
$3.1B
$5K ﹤0.01%
341
– –
DKS icon
1031
Dick's Sporting Goods
DKS
$18.4B
$5K ﹤0.01%
84
– –
FELE icon
1032
Franklin Electric
FELE
$4.67B
$5K ﹤0.01%
120
– –
BRSL
1033
Brightstar Lottery PLC
BRSL
$1.91B
$5K ﹤0.01%
197
– –
LULU icon
1034
lululemon athletica
LULU
$13B
$5K ﹤0.01%
80
– –
NC icon
1035
NACCO Industries
NC
$353M
$5K ﹤0.01%
328
– –
NI icon
1036
NiSource
NI
$22.4B
$5K ﹤0.01%
217
– –
RIO icon
1037
Rio Tinto
RIO
$148B
$5K ﹤0.01%
160
– –
SRG
1038
Seritage Growth Properties
SRG
$130M
$5K ﹤0.01%
106
– –
TPH
1039
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
344
– –
WCN
1040
Waste Connections
WCN
$42.8B
$5K ﹤0.01%
101
– –
WDC icon
1041
Western Digital
WDC
$179B
$5K ﹤0.01%
108
-7
-6% -$264
WKC icon
1042
World Kinect Corp
WKC
$1.96B
$5K ﹤0.01%
100
– –
WLY icon
1043
John Wiley & Sons Class A
WLY
$2.52B
$5K ﹤0.01%
100
– –
WWW icon
1044
Wolverine World Wide
WWW
$1.54B
$5K ﹤0.01%
230
– –
DS
1045
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
1,111
– –
FMO
1046
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$5K ﹤0.01%
68
– –
TCO
1047
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
70
– –
PEGI
1048
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5K ﹤0.01%
241
– –
BCS.PRD.CL
1049
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
190
– –
HAWK
1050
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5K ﹤0.01%
171
– –
40 41
42
43 44

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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.