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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
SRSC
1226
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
43
-107
-71% -$289
OUTR
1227
DELISTED
OUTERWALL INC
OUTR
– –
-100
Closed -$4K
FEIC
1228
DELISTED
FEI COMPANY
FEIC
– –
-455
Closed -$49K
STR
1229
DELISTED
QUESTAR CORP
STR
– –
-137,171
Closed -$3.48M
BCS.PR.CL
1230
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-1,000
Closed -$26K
NPP
1231
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-15,815
Closed -$261K
EMC
1232
DELISTED
EMC CORPORATION
EMC
– –
-81,133
Closed -$2.2M
RDEN
1233
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-185
Closed -$3K
CSH
1234
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-4,670
Closed -$199K
CXA
1235
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-74,290
Closed -$1.88M
MESG
1236
DELISTED
XURA INC COM (DE)
MESG
– –
-9
Closed –
QLGC
1237
DELISTED
QLOGIC CORP
QLGC
– –
-50
Closed -$1K
FNFG
1238
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-151
Closed -$1K
ASCMA
1239
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
– –
CAVM
1240
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
+4
New +$200
TYC
1241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,273
Closed -$101K
PDLI
1242
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
20
– –
AMFW
1243
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
26
– –
KMI.WS
1244
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
10,304
-2,361
-19% -$53
AIRM
1245
DELISTED
Air Methods Corp
AIRM
– –
-2,800
Closed -$100K
MWW
1246
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
82
– –
RBS.PRR
1247
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-3,300
Closed -$83K
GAS
1248
DELISTED
AGL Resources Inc
GAS
– –
-4,065
Closed -$268K
AMCC
1249
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
22
– –
GCVRZ
1250
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,130
-557
-33% -$141
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
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CFB
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HI
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MOACM
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SWP
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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.