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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
DGT icon
1076
State Street SPDR Global Dow ETF
DGT
$607M
$3K ﹤0.01%
50
– –
DJP icon
1077
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3K ﹤0.01%
110
– –
E icon
1078
ENI
E
$76B
$3K ﹤0.01%
87
– –
KBR icon
1079
KBR
KBR
$4.68B
$3K ﹤0.01%
175
-2,600
-94% -$38.3K
KKR icon
1080
KKR & Co
KKR
$89.2B
$3K ﹤0.01%
200
– –
LYV icon
1081
Live Nation Entertainment
LYV
$41.2B
$3K ﹤0.01%
96
-14
-13% -$365
PBR.A icon
1082
Petrobras Class A
PBR.A
$107B
$3K ﹤0.01%
308
– –
TREE icon
1083
LendingTree
TREE
$544M
$3K ﹤0.01%
34
-1
-3% -$100
UAA icon
1084
Under Armour
UAA
$3B
$3K ﹤0.01%
70
– –
VRSK icon
1085
Verisk Analytics
VRSK
$26.4B
$3K ﹤0.01%
43
– –
BKCC
1086
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
400
– –
VRTV
1087
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
55
– –
PACW
1088
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
70
– –
INDT
1089
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3K ﹤0.01%
100
– –
DISCK
1090
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
98
-600
-86% -$14.9K
BPY
1091
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
131
– –
FLIR
1092
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
110
– –
FGP
1093
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
300
– –
CRR
1094
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
300
– –
PZI
1095
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
190
– –
GOV
1096
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
122
– –
KND
1097
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
255
– –
HSNI
1098
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
67
-110
-62% -$4.99K
POT
1099
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
160
– –
WPG
1100
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
25
– –
42 43
44
45 46

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.