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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
BPOP icon
1051
Popular Inc
BPOP
$11B
$4K ﹤0.01%
100
– –
CNK icon
1052
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
100
– –
DLTR icon
1053
Dollar Tree
DLTR
$23.1B
$4K ﹤0.01%
54
– –
FOR icon
1054
Forestar Group
FOR
$1.44B
$4K ﹤0.01%
369
– –
IEO icon
1055
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4K ﹤0.01%
70
– –
IGF icon
1056
iShares Global Infrastructure ETF
IGF
$11B
$4K ﹤0.01%
100
– –
INFY icon
1057
Infosys
INFY
$45B
$4K ﹤0.01%
472
-400
-46% -$3.3K
IONS icon
1058
Ionis Pharmaceuticals
IONS
$9.35B
$4K ﹤0.01%
100
– –
ITT icon
1059
ITT
ITT
$17.5B
$4K ﹤0.01%
100
– –
MNKD icon
1060
MannKind Corp
MNKD
$1.28B
$4K ﹤0.01%
1,308
– –
PENN icon
1061
PENN Entertainment
PENN
$2.74B
$4K ﹤0.01%
260
– –
RELX icon
1062
RELX
RELX
$60.1B
$4K ﹤0.01%
200
– –
SBAC icon
1063
SBA Communications
SBAC
$18.4B
$4K ﹤0.01%
33
– –
STRA icon
1064
Strategic Education
STRA
$1.71B
$4K ﹤0.01%
89
– –
TDC icon
1065
Teradata
TDC
$2.68B
$4K ﹤0.01%
141
– –
AINC
1066
DELISTED
Ashford Inc.
AINC
$4K ﹤0.01%
93
– –
CS
1067
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
305
-153
-33% -$1.85K
NE
1068
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
610
– –
GXP
1069
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
150
– –
LVNTA
1070
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
94
-237
-72% -$9.24K
GCI
1071
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
362
– –
AEG icon
1072
Aegon
AEG
$13.5B
$3K ﹤0.01%
1,052
-37
-3% -$110
BBU
1073
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
199
– –
BBY icon
1074
Best Buy
BBY
$18B
$3K ﹤0.01%
82
– –
BHK icon
1075
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
201
– –
41 42
43
44 45

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.