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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$2.35B
AUM Growth
+$54.8M
Cap. Flow
-$6.03M
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.29%
Holding
1,268
New
54
Increased
228
Reduced
296
Closed
52

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
3
TSLA icon
Tesla
TSLA
+$4.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.59M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.82M
2
AMGN icon
Amgen
AMGN
+$5.56M
3
ATVI
Activision Blizzard
ATVI
+$4.82M
4
SCTY
SolarCity Corporation
SCTY
+$4.29M
5
PEP icon
PepsiCo
PEP
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Healthcare 10.46%
3 Industrials 9.02%
4 Technology 8.81%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
501
VanEck Merk Gold Trust
OUNZ
$2.69B
$159K 0.01%
13,995
-7,875
-36% -$94.9K
LNC icon
502
Lincoln National
LNC
$8.81B
$157K 0.01%
2,371
– –
SPGI icon
503
S&P Global
SPGI
$120B
$157K 0.01%
1,460
– –
NEA icon
504
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$155K 0.01%
11,640
-5,382
-32% -$72.7K
VFH icon
505
Vanguard Financials ETF
VFH
$13.6B
$155K 0.01%
2,617
+297
+13% +$16.2K
BDC icon
506
Belden
BDC
$5.19B
$153K 0.01%
2,045
– –
DFS
507
DELISTED
Discover Financial Services
DFS
$153K 0.01%
2,130
+234
+12% +$14.9K
GT icon
508
Goodyear
GT
$1.85B
$153K 0.01%
4,944
+5
+0.1% +$155
XLU icon
509
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$152K 0.01%
6,274
+2,006
+47% +$47.9K
RXI icon
510
iShares Global Consumer Discretionary ETF
RXI
$278M
$149K 0.01%
1,650
– –
ET icon
511
Energy Transfer Partners
ET
$69.3B
$148K 0.01%
7,680
– –
TPL icon
512
Texas Pacific Land
TPL
$23.5B
$148K 0.01%
4,500
– –
DBD
513
DELISTED
Diebold Nixdorf Incorporated
DBD
$145K 0.01%
5,746
– –
CC icon
514
Chemours
CC
$2.37B
$143K 0.01%
6,456
-2,932
-31% -$60.2K
PNW icon
515
Pinnacle West Capital
PNW
$12.2B
$140K 0.01%
1,800
– –
ED icon
516
Consolidated Edison
ED
$39.9B
$139K 0.01%
1,883
– –
TWTR
517
DELISTED
Twitter, Inc.
TWTR
$139K 0.01%
8,547
– –
XLNX
518
DELISTED
Xilinx Inc
XLNX
$139K 0.01%
2,297
-106
-4% -$5.7K
EMB icon
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$138K 0.01%
1,251
– –
HE icon
520
Hawaiian Electric Industries
HE
$2.14B
$138K 0.01%
4,181
– –
GXC icon
521
State Street SPDR S&P China ETF
GXC
$482M
$137K 0.01%
1,896
– –
DLB icon
522
Dolby
DLB
$5.79B
$136K 0.01%
3,000
– –
FAN icon
523
First Trust Global Wind Energy ETF
FAN
$281M
$136K 0.01%
11,600
– –
PBCT
524
DELISTED
People's United Financial Inc
PBCT
$136K 0.01%
7,000
– –
IXJ icon
525
iShares Global Healthcare ETF
IXJ
$4.18B
$135K 0.01%
2,840
– –
19 20
21
22 23

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IIM
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GI
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RA
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WAM
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HRCM
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Whittier Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Whittier Trust held 1,268 positions worth $2.35B, up 2.4% from $2.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Whittier Trust's Q4 2016 filing shows 54 new, 228 increased, 296 reduced and 52 closed positions. Its largest new stake was BT Group plc (ADR): 83,214 shares worth $1.92M. The largest sale was Biogen, an estimated $6.82M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Whittier Trust's largest Q4 2016 buy was BT Group plc (ADR): 83,214 shares worth $1.92M.
  • Whittier Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $18.6M increase.
  • Whittier Trust's biggest Q4 2016 reduction was Biogen, cutting an estimated $6.82M.
  • Whittier Trust fully exited SolarCity Corporation in Q4 2016, selling an estimated $4.29M.
  • Whittier Trust's ten largest holdings make up 24% of its $2.35B portfolio in Q4 2016.
  • Whittier Trust opened 54 new positions and closed 52 in Q4 2016.
  • Whittier Trust's portfolio value rose 2.4% quarter-over-quarter to $2.35B.

Based on Whittier Trust's 13F filing for Q4 2016, filed 19 Jan 2017.