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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$453K 0.02%
12,018
+3,454
+40% +$125K
VGT icon
352
Vanguard Information Technology ETF
VGT
$139B
$448K 0.02%
29,512
– –
PAA icon
353
Plains All American Pipeline
PAA
$17.4B
$447K 0.02%
13,832
– –
LGF.B
354
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$446K 0.02%
+18,170
New +$464K
RSG icon
355
Republic Services
RSG
$66.7B
$442K 0.02%
7,741
– –
PYPL icon
356
PayPal
PYPL
$49.5B
$439K 0.02%
11,125
-435
-4% -$17.5K
TROW icon
357
T. Rowe Price
TROW
$25B
$439K 0.02%
5,839
+2
+0% +$142
MASI
358
DELISTED
Masimo
MASI
$438K 0.02%
6,500
– –
HDV
359
iShares Core High Dividend ETF
HDV
$14.4B
$435K 0.02%
26,455
– –
AXS icon
360
AXIS Capital
AXS
$8.59B
$432K 0.02%
6,625
-575
-8% -$34.6K
TEVA icon
361
Teva Pharmaceuticals
TEVA
$35.9B
$431K 0.02%
11,884
-1,593
-12% -$63.6K
ARCC icon
362
Ares Capital
ARCC
$13.5B
$429K 0.02%
26,008
+60
+0.2% +$944
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$429K 0.02%
18,468
-2,653
-13% -$56.9K
ECON icon
364
Columbia Emerging Markets Consumer ETF
ECON
$327M
$416K 0.02%
18,782
+3,748
+25% +$87.2K
MS icon
365
Morgan Stanley
MS
$337B
$413K 0.02%
9,771
– –
HSBC icon
366
HSBC
HSBC
$355B
$411K 0.02%
11,326
-1,169
-9% -$41.4K
IAU icon
367
iShares Gold Trust
IAU
$63B
$410K 0.02%
18,485
+13,325
+258% +$313K
NRF
368
DELISTED
NorthStar Realty Finance Corp.
NRF
$409K 0.02%
27,015
+51
+0.2% +$740
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
$407K 0.02%
5,752
-28,051
-83% -$2.09M
CP icon
370
Canadian Pacific Kansas City
CP
$82B
$405K 0.02%
14,205
– –
MYC
371
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$396K 0.02%
25,908
– –
PH icon
372
Parker-Hannifin
PH
$125B
$395K 0.02%
2,820
+5
+0.2% +$665
RRC icon
373
Range Resources
RRC
$9.11B
$395K 0.02%
11,483
– –
CE icon
374
Celanese
CE
$5.09B
$394K 0.02%
5,000
– –
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$388K 0.02%
3,312
-179
-5% -$21.3K
13 14
15
16 17

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.