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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
SJNK icon
401
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$318K 0.01%
11,475
-6,590
-36% -$181K
JOY
402
DELISTED
Joy Global Inc
JOY
$318K 0.01%
11,366
-216
-2% -$6.04K
INTU icon
403
Intuit
INTU
$81.1B
$316K 0.01%
2,760
-73
-3% -$8.17K
TSS
404
DELISTED
Total System Services, Inc.
TSS
$314K 0.01%
6,400
– –
DVN icon
405
Devon Energy
DVN
$51.9B
$311K 0.01%
6,798
+40
+0.6% +$1.77K
WWD icon
406
Woodward
WWD
$25B
$311K 0.01%
4,500
– –
SCG
407
DELISTED
Scana
SCG
$311K 0.01%
4,246
– –
NOC icon
408
Northrop Grumman
NOC
$77B
$310K 0.01%
1,332
– –
PEG icon
409
Public Service Enterprise Group
PEG
$39.8B
$300K 0.01%
6,840
– –
PARA
410
DELISTED
Paramount Global Class B
PARA
$298K 0.01%
4,696
– –
BX icon
411
Blackstone
BX
$104B
$297K 0.01%
10,984
+1,242
+13% +$32.2K
ADI icon
412
Analog Devices
ADI
$181B
$289K 0.01%
3,985
-80
-2% -$5.44K
DNB
413
DELISTED
Dun & Bradstreet
DNB
$289K 0.01%
2,382
-68
-3% -$8.37K
SGOL icon
414
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$285K 0.01%
25,460
-4,990
-16% -$59.1K
EOG icon
415
EOG Resources
EOG
$78B
$284K 0.01%
2,816
+36
+1% +$3.5K
KIM icon
416
Kimco Realty
KIM
$17.6B
$282K 0.01%
11,215
– –
UN
417
DELISTED
Unilever NV New York Registry Shares
UN
$281K 0.01%
6,852
– –
MCA
418
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$280K 0.01%
19,328
– –
YUMC icon
419
Yum China
YUMC
$14.9B
$275K 0.01%
+10,517
New +$286K
NOV icon
420
NOV
NOV
$7.45B
$274K 0.01%
7,315
-943
-11% -$34.4K
ABEV icon
421
Ambev
ABEV
$47.3B
$273K 0.01%
55,590
-7,210
-11% -$38.9K
TTEK icon
422
Tetra Tech
TTEK
$8.23B
$271K 0.01%
31,350
– –
CHTR icon
423
Charter Communications
CHTR
$14.7B
$267K 0.01%
927
-24
-3% -$6.46K
ZTS icon
424
Zoetis
ZTS
$31.6B
$266K 0.01%
4,975
– –
AVP
425
DELISTED
Avon Products, Inc.
AVP
$262K 0.01%
52,176
– –
15 16
17
18 19

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.