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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
PANW icon
1201
Palo Alto Networks
PANW
$264B
– –
-18,534
Closed -$379K
PRDO icon
1202
Perdoceo Education
PRDO
$1.9B
$0 ﹤0.01%
65
– –
SCZ icon
1203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$0 ﹤0.01%
5
– –
SOHU
1204
Sohu.com
SOHU
$336M
$0 ﹤0.01%
10
– –
SPXC icon
1205
SPX Corp
SPXC
$11B
– –
-440
Closed -$7K
TBF icon
1206
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-2,000
Closed -$42K
TRC icon
1207
Tejon Ranch
TRC
$476M
$0 ﹤0.01%
19
– –
UAN icon
1208
CVR Partners
UAN
$1.3B
– –
-60
Closed -$5K
VPG icon
1209
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
10
– –
VVX icon
1210
V2X
VVX
$2.62B
$0 ﹤0.01%
11
– –
XOMA
1211
DELISTED
Xoma
XOMA
$0 ﹤0.01%
2
– –
CPE
1212
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
EDI
1213
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
11
– –
EXTN
1214
DELISTED
Exterran Corporation
EXTN
– –
-10,639
Closed -$137K
FLOW
1215
DELISTED
SPX FLOW, Inc.
FLOW
– –
-440
Closed -$11K
JAX
1216
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
SDRL
1217
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
BRS
1218
DELISTED
Bristow Group, Inc.
BRS
– –
-15,349
Closed -$175K
ESND
1219
DELISTED
Essendant Inc.
ESND
– –
-31,413
Closed -$960K
OCLR
1220
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
47
– –
CHUBA
1221
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+8
New +$113
CHUBK
1222
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+17
New +$240
CBI
1223
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
3
– –
COVS
1224
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
– –
KCG
1225
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
14
– –
46 47 48
49
50

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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.