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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
DF
1126
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
105
– –
KLXI
1127
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
68
– –
BRCD
1128
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
191
– –
APOL
1129
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
198
– –
GGP
1130
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
78
– –
TLN
1131
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
126
– –
VSTO
1132
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
60
– –
CALX icon
1133
Calix
CALX
$2.27B
$1K ﹤0.01%
100
– –
CDNS icon
1134
Cadence Design Systems
CDNS
$90B
$1K ﹤0.01%
50
– –
DB icon
1135
Deutsche Bank
DB
$66.3B
$1K ﹤0.01%
71
– –
DIOD icon
1136
Diodes
DIOD
$4B
$1K ﹤0.01%
67
– –
ENIC icon
1137
Enel Chile
ENIC
$5.96B
$1K ﹤0.01%
265
– –
ITRI icon
1138
Itron
ITRI
$3.73B
$1K ﹤0.01%
25
– –
LBRDK icon
1139
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
13
– –
LILA icon
1140
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
81
+9
+13% +$177
LITE icon
1141
Lumentum
LITE
$59.4B
$1K ﹤0.01%
16
– –
LSAK icon
1142
Lesaka Technologies
LSAK
$388M
$1K ﹤0.01%
75
– –
LVS icon
1143
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
22
– –
MT icon
1144
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
28
– –
OCSL icon
1145
Oaktree Specialty Lending
OCSL
$1.03B
$1K ﹤0.01%
76
– –
PBR icon
1146
Petrobras
PBR
$121B
$1K ﹤0.01%
140
– –
PBW icon
1147
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
50
– –
PIPR icon
1148
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
64
– –
PRTA icon
1149
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
25
– –
PTEN icon
1150
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
60
– –
44 45
46
47 48

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.