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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
+3.79%
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
$2.35B
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
FTAI icon
226
FTAI Aviation
FTAI
$22.2B
$1.4M 0.06%
123,396
+407
+0.3% +$4.49K
FDX icon
227
FedEx
FDX
$74.5B
$1.4M 0.06%
7,526
-127
-2% -$23.3K
CGNX icon
228
Cognex
CGNX
$10.3B
$1.39M 0.06%
43,594
+238
+0.5% +$6.82K
MNTA
229
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.38M 0.06%
91,786
+246
+0.3% +$3.25K
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.37M 0.06%
13,079
+3,969
+44% +$418K
ARE icon
231
Alexandria Real Estate Equities
ARE
$8.88B
$1.35M 0.06%
12,127
+67
+0.6% +$7.19K
IFF icon
232
International Flavors & Fragrances
IFF
$19.4B
$1.34M 0.06%
11,418
+3
+0% +$376
PDCE
233
DELISTED
PDC Energy, Inc.
PDCE
$1.34M 0.06%
18,427
+101
+0.6% +$6.95K
TR icon
234
Tootsie Roll Industries
TR
$2.82B
$1.33M 0.06%
45,031
-143
-0.3% -$3.98K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.32M 0.06%
29,572
-20,376
-41% -$891K
ABM icon
236
ABM Industries
ABM
$2.8B
$1.31M 0.06%
32,066
– –
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.31M 0.06%
15,118
+7,407
+96% +$638K
SBI
238
Western Asset Intermediate Muni Fund
SBI
$109M
$1.28M 0.05%
134,903
-11,124
-8% -$110K
DFE icon
239
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.27M 0.05%
23,316
-4,963
-18% -$265K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.25M 0.05%
23,218
-9,059
-28% -$486K
FCB
241
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.22M 0.05%
25,580
+142
+0.6% +$5.88K
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.21M 0.05%
19,417
+103
+0.5% +$6.03K
GEM icon
243
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.21M 0.05%
45,233
-291
-0.6% -$8K
CSW
244
CSW Industrials
CSW
$4.71B
$1.18M 0.05%
32,000
– –
PPG icon
245
PPG Industries
PPG
$25.9B
$1.17M 0.05%
12,356
– –
SYT
246
DELISTED
Syngenta Ag
SYT
$1.16M 0.05%
14,687
– –
BND icon
247
Vanguard Total Bond Market
BND
$157B
$1.15M 0.05%
14,216
-580
-4% -$47.5K
OTTR icon
248
Otter Tail
OTTR
$3.88B
$1.15M 0.05%
28,087
+155
+0.6% +$5.76K
CSX icon
249
CSX Corp
CSX
$98.6B
$1.13M 0.05%
94,602
+201
+0.2% +$2.25K
SBNY
250
DELISTED
Signature Bank
SBNY
$1.12M 0.05%
7,430
+41
+0.6% +$5.59K
8 9
10
11 12

Similar funds

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 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.