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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
AIV
426
Aimco
AIV
$380M
$260K 0.01%
43,006
– –
EXC icon
427
Exelon
EXC
$48.6B
$255K 0.01%
10,059
– –
ADBE icon
428
Adobe
ADBE
$89.5B
$253K 0.01%
2,458
-126
-5% -$13.3K
EEMV icon
429
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$252K 0.01%
5,161
-14,944
-74% -$766K
PID icon
430
Invesco International Dividend Achievers ETF
PID
$913M
$252K 0.01%
17,499
+14,105
+416% +$203K
EBAY icon
431
eBay
EBAY
$48.6B
$250K 0.01%
8,436
-435
-5% -$12.8K
WM icon
432
Waste Management
WM
$95.9B
$250K 0.01%
3,530
-698
-17% -$46.7K
XLI icon
433
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$248K 0.01%
3,985
+671
+20% +$40.4K
VCV icon
434
Invesco California Value Municipal Income Trust
VCV
$515M
$245K 0.01%
20,146
– –
XLP icon
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$244K 0.01%
+4,722
New +$245K
LLTC
436
DELISTED
Linear Technology Corp
LLTC
$240K 0.01%
3,846
-60
-2% -$3.65K
MPC icon
437
Marathon Petroleum
MPC
$90.3B
$237K 0.01%
4,700
– –
AAXJ icon
438
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$235K 0.01%
4,271
+1,066
+33% +$61.4K
FSLR icon
439
First Solar
FSLR
$21.8B
$235K 0.01%
7,310
– –
SRE icon
440
Sempra
SRE
$60.8B
$235K 0.01%
4,668
– –
NWL icon
441
Newell Brands
NWL
$2.16B
$233K 0.01%
5,197
– –
CMG icon
442
Chipotle Mexican Grill
CMG
$40.8B
$230K 0.01%
30,500
– –
EXG icon
443
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$229K 0.01%
28,500
+101
+0.4% +$835
ABB
444
DELISTED
ABB Ltd
ABB
$229K 0.01%
10,855
– –
COR icon
445
Cencora
COR
$60.3B
$227K 0.01%
2,900
– –
IVW icon
446
iShares S&P 500 Growth ETF
IVW
$72.5B
$225K 0.01%
7,388
– –
K
447
DELISTED
Kellanova
K
$225K 0.01%
3,253
-741
-19% -$51.5K
STX icon
448
Seagate
STX
$193B
$223K 0.01%
5,852
-683
-10% -$25.5K
SPR
449
DELISTED
Spirit AeroSystems
SPR
$222K 0.01%
3,800
– –
EEP
450
DELISTED
Enbridge Energy Partners
EEP
$222K 0.01%
8,740
– –
16 17
18
19 20

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.