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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
+3.79%
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
CPRT icon
251
Copart
CPRT
$25.9B
$1.11M 0.05%
160,880
+872
+0.5% +$5.92K
BDX icon
252
Becton Dickinson
BDX
$43.1B
$1.05M 0.04%
6,494
-67
-1% -$11.1K
TFI icon
253
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.03M 0.04%
21,800
-127
-0.6% -$6.15K
DUK icon
254
Duke Energy
DUK
$102B
$1.02M 0.04%
13,105
+23
+0.2% +$1.76K
MDT icon
255
Medtronic
MDT
$107B
$1.01M 0.04%
14,125
-2,405
-15% -$189K
BFAM icon
256
Bright Horizons
BFAM
$3.99B
$1M 0.04%
14,320
+79
+0.6% +$5.38K
ECL icon
257
Ecolab
ECL
$75.6B
$999K 0.04%
8,519
-2,000
-19% -$234K
HPE icon
258
Hewlett Packard
HPE
$63.2B
$990K 0.04%
73,662
+1,622
+2% +$21.7K
OXY icon
259
Occidental Petroleum
OXY
$57B
$990K 0.04%
13,902
-316
-2% -$22.4K
GVI icon
260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$955K 0.04%
8,697
-55
-0.6% -$6.1K
ZBH icon
261
Zimmer Biomet
ZBH
$17.7B
$955K 0.04%
9,536
– –
WABC icon
262
Westamerica Bancorp
WABC
$1.39B
$945K 0.04%
15,015
– –
ACC
263
DELISTED
American Campus Communities, Inc.
ACC
$943K 0.04%
18,940
+104
+0.6% +$5.02K
ESS icon
264
Essex Property Trust
ESS
$18.9B
$938K 0.04%
4,032
+18
+0.4% +$3.89K
FINL
265
DELISTED
Finish Line
FINL
$933K 0.04%
49,631
+274
+0.6% +$5.96K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$929K 0.04%
11,224
+2
+0% +$165
WT icon
267
WisdomTree
WT
$2.97B
$928K 0.04%
83,278
-12
-0% -$125
WGO icon
268
Winnebago Industries
WGO
$870M
$909K 0.04%
28,742
-28,431
-50% -$886K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.1B
$889K 0.04%
8,221
+7,771
+1,727% +$851K
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
$883K 0.04%
12,830
-325
-2% -$23.3K
ELD icon
271
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$870K 0.04%
24,323
-329
-1% -$12K
MCO icon
272
Moody's
MCO
$81.7B
$870K 0.04%
9,221
-268
-3% -$27.1K
SYY icon
273
Sysco
SYY
$39.7B
$865K 0.04%
15,626
-597
-4% -$31K
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$32.6B
$858K 0.04%
14,500
– –
APC
275
DELISTED
Anadarko Petroleum
APC
$837K 0.04%
12,004
-360
-3% -$23.4K
9 10
11
12 13

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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 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.