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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
VVUS
1101
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
250
– –
FTR
1102
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
47
– –
ARL icon
1103
American Realty Investors
ARL
$239M
$2K ﹤0.01%
207
– –
BBVA icon
1104
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2K ﹤0.01%
344
– –
BPT
1105
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
90
– –
BSX icon
1106
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
65
– –
CIVI
1107
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
18
– –
CWB icon
1108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2K ﹤0.01%
+53
New +$2.42K
ELME
1109
Elme Communities
ELME
$132M
$2K ﹤0.01%
55
– –
FFIV icon
1110
F5
FFIV
$22.1B
$2K ﹤0.01%
20
– –
LGND icon
1111
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
32
– –
LHX icon
1112
L3Harris
LHX
$55.9B
$2K ﹤0.01%
20
– –
PEO
1113
Adams Natural Resources Fund
PEO
$759M
$2K ﹤0.01%
125
– –
RIG icon
1114
Transocean
RIG
$5.92B
$2K ﹤0.01%
189
– –
SWKS icon
1115
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
24
– –
TSCO icon
1116
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
180
– –
UA icon
1117
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
70
– –
VSH icon
1118
Vishay Intertechnology
VSH
$5.86B
$2K ﹤0.01%
140
– –
WBD icon
1119
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
58
-200
-78% -$5.13K
LSXMK
1120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
71
– –
SPWR
1121
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
305
– –
CEQP
1122
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
110
– –
MNDT
1123
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
150
– –
AIG.WS
1124
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
95
– –
ROYT
1125
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
1,000
– –
43 44
45
46 47

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.