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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
LNKD
1176
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
5
– –
ABEO icon
1177
Abeona Therapeutics
ABEO
$345M
– –
0
– –
AES icon
1178
AES
AES
$10.6B
– –
-2,205
Closed -$28K
ANF icon
1179
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
+10
New +$193
APAM icon
1180
Artisan Partners
APAM
$2.79B
– –
-3,300
Closed -$91K
BATRA icon
1181
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
2
– –
BATRK icon
1182
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
5
– –
CIO
1183
DELISTED
City Office REIT
CIO
– –
-300
Closed -$4K
CMP icon
1184
Compass Minerals
CMP
$1.24B
– –
-1,800
Closed -$134K
DAKT icon
1185
Daktronics
DAKT
$941M
– –
-11,200
Closed -$70K
DAN icon
1186
Dana Inc
DAN
$2.91B
– –
-265
Closed -$3K
EVV
1187
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,136
Closed -$15K
FWONA icon
1188
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
6
– –
FWONK icon
1189
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
13
– –
GDXJ icon
1190
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-5,000
Closed -$213K
GNRC icon
1191
Generac Holdings
GNRC
$11.9B
– –
-7,000
Closed -$245K
GTY
1192
Getty Realty Corp
GTY
$2.1B
$0 ﹤0.01%
1
– –
STRR
1193
Star Equity Holdings
STRR
$40.1M
– –
0
– –
HUM icon
1194
Humana
HUM
$46.7B
– –
-86
Closed -$15K
INCY icon
1195
Incyte
INCY
$23.5B
– –
-200
Closed -$16K
KRO icon
1196
KRONOS Worldwide
KRO
$761M
$0 ﹤0.01%
50
– –
LBRDA icon
1197
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
6
– –
LE icon
1198
Lands' End
LE
$361M
$0 ﹤0.01%
26
– –
MAS icon
1199
Masco
MAS
$16B
– –
-450
Closed -$14K
NRT
1200
North European Oil Royalty Trust
NRT
$81.7M
– –
-4,330
Closed -$41K
46 47
48
49 50

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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.