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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
PCG icon
326
PG&E
PCG
$47.8B
$580K 0.02%
9,540
– –
COP icon
327
ConocoPhillips
COP
$147B
$573K 0.02%
11,440
-605
-5% -$27.9K
VTHR icon
328
Vanguard Russell 3000 ETF
VTHR
$4.63B
$573K 0.02%
5,549
– –
MRSH
329
Marsh
MRSH
$86.3B
$557K 0.02%
8,241
+172
+2% +$11.5K
IUSG icon
330
iShares Core S&P US Growth ETF
IUSG
$31.1B
$544K 0.02%
12,670
– –
FRT icon
331
Federal Realty Investment Trust
FRT
$10.9B
$542K 0.02%
3,812
– –
MON
332
DELISTED
Monsanto Co
MON
$541K 0.02%
5,142
+95
+2% +$9.74K
D icon
333
Dominion Energy
D
$62.5B
$536K 0.02%
7,004
-4,500
-39% -$332K
VOE icon
334
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$536K 0.02%
5,515
– –
IUSV icon
335
iShares Core S&P US Value ETF
IUSV
$27.2B
$526K 0.02%
10,716
– –
OSK icon
336
Oshkosh
OSK
$9.67B
$520K 0.02%
8,050
+45
+0.6% +$2.79K
F icon
337
Ford
F
$57.3B
$518K 0.02%
42,670
-5,303
-11% -$64.3K
PSX icon
338
Phillips 66
PSX
$82.9B
$513K 0.02%
5,936
+164
+3% +$13.6K
TAP icon
339
Molson Coors Class B
TAP
$7.68B
$513K 0.02%
5,275
– –
BNY
340
Bank of New York Mellon
BNY
$108B
$512K 0.02%
10,800
– –
BOND icon
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$503K 0.02%
+4,834
New +$509K
LGF.A
342
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$489K 0.02%
+18,170
New +$492K
JAZZ icon
343
Jazz Pharmaceuticals
JAZZ
$15.9B
$485K 0.02%
4,450
– –
DELL icon
344
Dell
DELL
$283B
$483K 0.02%
31,314
-395
-1% -$5.66K
MAT icon
345
Mattel
MAT
$4.17B
$476K 0.02%
17,281
-3,742
-18% -$114K
HYD icon
346
VanEck High Yield Muni ETF
HYD
$4.44B
$471K 0.02%
7,934
+21
+0.3% +$1.28K
HAL icon
347
Halliburton
HAL
$27.9B
$470K 0.02%
8,689
+767
+10% +$38.2K
IP icon
348
International Paper
IP
$22.3B
$466K 0.02%
9,275
– –
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
$456K 0.02%
6,411
-60
-0.9% -$4.15K
FCFS icon
350
FirstCash
FCFS
$8.55B
$453K 0.02%
9,633
– –
12 13
14
15 16

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.