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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
VSS icon
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$667K 0.03%
7,099
-938
-12% -$89.8K
YUM icon
302
Yum! Brands
YUM
$41B
$667K 0.03%
10,537
-3,849
-27% -$242K
TD icon
303
Toronto Dominion Bank
TD
$198B
$661K 0.03%
13,407
-2,260
-14% -$106K
NKX icon
304
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$660K 0.03%
46,118
– –
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$656K 0.03%
9,036
– –
NFG icon
306
National Fuel Gas
NFG
$7.84B
$653K 0.03%
11,528
-1,401
-11% -$76.7K
A icon
307
Agilent Technologies
A
$39.1B
$647K 0.03%
14,219
– –
WELL icon
308
Welltower
WELL
$178B
$647K 0.03%
9,672
– –
APD icon
309
Air Products & Chemicals
APD
$66.3B
$637K 0.03%
4,429
-354
-7% -$49.5K
CMF icon
310
iShares California Muni Bond ETF
CMF
$4.54B
$632K 0.03%
10,940
– –
ACOR
311
DELISTED
Acorda Therapeutics
ACOR
$628K 0.03%
278
– –
AFL icon
312
Aflac
AFL
$63.9B
$616K 0.03%
17,684
-2,772
-14% -$97.6K
HEDJ icon
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$616K 0.03%
21,448
-1,576
-7% -$43.1K
HPQ icon
314
HP
HPQ
$23.5B
$616K 0.03%
41,558
+565
+1% +$8.55K
CDK
315
DELISTED
CDK Global, Inc.
CDK
$615K 0.03%
10,319
-1,253
-11% -$71.7K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$607K 0.03%
8,806
+8,381
+1,972% +$582K
BHP icon
317
BHP
BHP
$213B
$604K 0.03%
18,912
-1,661
-8% -$53.7K
CG icon
318
Carlyle Group
CG
$16.3B
$599K 0.03%
39,310
+45
+0.1% +$695
CLX icon
319
Clorox
CLX
$11.6B
$592K 0.03%
4,929
-668
-12% -$78.8K
IBB icon
320
iShares Biotechnology ETF
IBB
$9.31B
$592K 0.03%
6,687
+663
+11% +$60.3K
VOD icon
321
Vodafone
VOD
$34.9B
$592K 0.03%
24,229
-76,496
-76% -$2.01M
COTY icon
322
Coty
COTY
$2.33B
$590K 0.03%
+32,210
New +$665K
GD icon
323
General Dynamics
GD
$105B
$588K 0.03%
3,407
-225
-6% -$36.8K
LLY icon
324
Eli Lilly
LLY
$1.07T
$585K 0.02%
7,956
+1
+0% +$74
VOO icon
325
Vanguard S&P 500 ETF
VOO
$968B
$581K 0.02%
2,830
– –
11 12
13
14 15

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.