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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
EWX icon
376
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$383K 0.02%
9,644
– –
LAZ icon
377
Lazard
LAZ
$4.37B
$381K 0.02%
9,283
-53,451
-85% -$2.08M
DLR icon
378
Digital Realty Trust
DLR
$73.7B
$377K 0.02%
3,833
-954
-20% -$88.7K
SPIB icon
379
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$376K 0.02%
11,082
-1,466
-12% -$50.2K
DBL
380
DoubleLine Opportunistic Credit Fund
DBL
$278M
$371K 0.02%
16,049
– –
WFM
381
DELISTED
Whole Foods Market Inc
WFM
$369K 0.02%
12,021
+212
+2% +$6.38K
JCI icon
382
Johnson Controls International
JCI
$87.5B
$367K 0.02%
8,904
-9,433
-51% -$413K
PMBC
383
DELISTED
Pacific Mercantile Bancorp
PMBC
$365K 0.02%
50,000
– –
APA icon
384
APA Corp
APA
$12.8B
$362K 0.02%
5,700
-119
-2% -$7.5K
SE
385
DELISTED
Spectra Energy Corp Wi
SE
$357K 0.02%
8,690
– –
IEUR icon
386
iShares Core MSCI Europe ETF
IEUR
$8.66B
$355K 0.02%
8,723
-6,140
-41% -$246K
MKC icon
387
McCormick & Company Non-Voting
MKC
$13.4B
$349K 0.01%
7,480
– –
GFN
388
DELISTED
General Finance Corporation
GFN
$347K 0.01%
62,459
– –
M icon
389
Macy's
M
$6.15B
$345K 0.01%
9,651
-600
-6% -$23.3K
CHL
390
DELISTED
China Mobile Limited
CHL
$344K 0.01%
6,569
-39,508
-86% -$2.22M
EQR icon
391
Equity Residential
EQR
$25.4B
$343K 0.01%
5,330
– –
OKE icon
392
Oneok
OKE
$58.7B
$343K 0.01%
5,967
– –
TEL icon
393
TE Connectivity
TEL
$58.8B
$337K 0.01%
4,866
+149
+3% +$9.87K
VTR icon
394
Ventas
VTR
$48.9B
$337K 0.01%
5,393
– –
CINF icon
395
Cincinnati Financial
CINF
$28.3B
$331K 0.01%
4,365
+3
+0.1% +$223
EIX icon
396
Edison International
EIX
$30.7B
$330K 0.01%
4,585
-698
-13% -$49.3K
FISV
397
Fiserv Inc
FISV
$27.2B
$329K 0.01%
6,196
-132
-2% -$6.78K
NVDA icon
398
NVIDIA
NVDA
$5.01T
$328K 0.01%
122,880
-440
-0.4% -$920
SLV icon
399
iShares Silver Trust
SLV
$28.1B
$326K 0.01%
21,568
-2,552
-11% -$41.5K
COF icon
400
Capital One
COF
$124B
$324K 0.01%
3,717
+35
+1% +$2.82K
14 15
16
17 18

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PEA
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CB
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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.