We are live on ! Find out more
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
CI icon
276
Cigna
CI
$76.6B
$830K 0.04%
6,222
-112
-2% -$14.7K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39.9B
$829K 0.04%
10,046
-2,476
-20% -$202K
VTI icon
278
Vanguard Total Stock Market ETF
VTI
$654B
$820K 0.03%
7,114
– –
USB icon
279
US Bancorp
USB
$99.6B
$814K 0.03%
15,843
-5,533
-26% -$263K
MDCO
280
DELISTED
Medicines Co
MDCO
$808K 0.03%
23,802
+35
+0.1% +$1.24K
FUL icon
281
H.B. Fuller
FUL
$3B
$801K 0.03%
16,574
+91
+0.6% +$4.22K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$799K 0.03%
19,624
+17,328
+755% +$700K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$792K 0.03%
16,262
– –
DVYE icon
284
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$788K 0.03%
22,806
-4,218
-16% -$148K
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
$784K 0.03%
21,904
-292
-1% -$10.4K
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$778K 0.03%
10,370
-142
-1% -$10K
GIMO
287
DELISTED
Gigamon Inc.
GIMO
$774K 0.03%
17,000
– –
ISRG icon
288
Intuitive Surgical
ISRG
$121B
$766K 0.03%
10,872
-90
-0.8% -$6.62K
BOH icon
289
Bank of Hawaii
BOH
$3.33B
$757K 0.03%
8,540
– –
XEL icon
290
Xcel Energy
XEL
$51B
$734K 0.03%
18,031
– –
GWRE icon
291
Guidewire Software
GWRE
$11.5B
$731K 0.03%
14,818
+1
+0% +$56
AMJ
292
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$728K 0.03%
23,042
-5,028
-18% -$154K
PMT
293
PennyMac Mortgage Investment
PMT
$849M
$723K 0.03%
44,189
+245
+0.6% +$3.88K
SWN
294
DELISTED
Southwestern Energy Company
SWN
$721K 0.03%
66,657
+367
+0.6% +$4.2K
GLD icon
295
SPDR Gold Trust
GLD
$131B
$716K 0.03%
6,533
+421
+7% +$48.9K
ILMN icon
296
Illumina
ILMN
$29.4B
$710K 0.03%
5,701
-12,835
-69% -$1.73M
FMI
297
DELISTED
Foundation Medicine, Inc.
FMI
$710K 0.03%
40,139
+222
+0.6% +$4.78K
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$115B
$709K 0.03%
29,306
+17,158
+141% +$409K
LPNT
299
DELISTED
LifePoint Health, Inc.
LPNT
$701K 0.03%
12,340
-1
-0% -$58
BJRI icon
300
BJ's Restaurants
BJRI
$1.41B
$695K 0.03%
17,700
– –
10 11
12
13 14

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.