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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
QRVO icon
1151
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
11
– –
RYAAY icon
1152
Ryanair
RYAAY
$29.5B
$1K ﹤0.01%
48
-472
-91% -$13.7K
SANM icon
1153
Sanmina
SANM
$11.2B
$1K ﹤0.01%
23
– –
ECHO
1154
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
36
– –
SNT
1155
Senstar Technologies
SNT
$41.1M
$1K ﹤0.01%
335
– –
THM
1156
International Tower Hill Mines
THM
$534M
$1K ﹤0.01%
1,000
– –
TTGT icon
1157
TechTarget
TTGT
$246M
$1K ﹤0.01%
100
– –
VAC icon
1158
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
15
– –
VALE icon
1159
Vale
VALE
$62.9B
$1K ﹤0.01%
100
– –
VEON icon
1160
VEON
VEON
$3.53B
$1K ﹤0.01%
17
– –
VIAV icon
1161
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
80
– –
XRAY icon
1162
Dentsply Sirona
XRAY
$2.59B
$1K ﹤0.01%
25
– –
EGIO
1163
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
8
– –
LSXMA
1164
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
37
– –
LTRPA
1165
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
32
-98
-75% -$2.14K
RSX
1166
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
NBL
1167
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
CHK
1168
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
TIVO
1169
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
29
– –
ASNA
1170
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
7
-5
-42% -$758
IDTI
1171
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
25
– –
ILG
1172
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
67
-10
-13% -$173
FNFV
1173
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
71
– –
LVLT
1174
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
16
– –
CRC
1175
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+97
New +$1.11K
45 46
47
48 49

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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.