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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
DOC icon
451
Healthpeak Properties
DOC
$15.4B
$221K 0.01%
7,447
-1,169
-14% -$35.6K
HSY icon
452
Hershey
HSY
$35.4B
$221K 0.01%
2,133
+93
+5% +$9.18K
TT icon
453
Trane Technologies
TT
$106B
$221K 0.01%
2,941
+89
+3% +$6.42K
PEI
454
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$221K 0.01%
777
– –
BAB icon
455
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$215K 0.01%
7,400
– –
CUNB
456
DELISTED
CU Bancorp
CUNB
$215K 0.01%
+6,000
New +$164K
VXF icon
457
Vanguard Extended Market ETF
VXF
$30.3B
$213K 0.01%
2,217
– –
BN icon
458
Brookfield
BN
$102B
$212K 0.01%
18,024
– –
BAX icon
459
Baxter International
BAX
$11.6B
$211K 0.01%
4,746
– –
MFC icon
460
Manulife Financial
MFC
$72.6B
$211K 0.01%
11,872
– –
MWA icon
461
Mueller Water Products
MWA
$3.92B
$210K 0.01%
15,750
– –
SYK icon
462
Stryker
SYK
$127B
$210K 0.01%
1,755
– –
IJS icon
463
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$208K 0.01%
2,968
-254
-8% -$16.6K
ACM icon
464
Aecom
ACM
$9.07B
$207K 0.01%
5,689
+1,339
+31% +$44.5K
HI
465
DELISTED
Hillenbrand
HI
$207K 0.01%
5,400
– –
IEV icon
466
iShares Europe ETF
IEV
$1.63B
$207K 0.01%
+5,335
New +$204K
SLY
467
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$206K 0.01%
3,412
– –
MG icon
468
Mistras Group
MG
$492M
$205K 0.01%
8,000
– –
PHYS icon
469
Sprott Physical Gold
PHYS
$14.6B
$205K 0.01%
21,866
-5,834
-21% -$58.5K
CPB icon
470
Campbell Soup
CPB
$6.51B
$204K 0.01%
3,375
– –
EEMA icon
471
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$202K 0.01%
+3,865
New +$211K
SPEM icon
472
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$198K 0.01%
6,920
– –
AVB icon
473
AvalonBay Communities
AVB
$27.1B
$197K 0.01%
1,113
– –
TIP icon
474
iShares TIPS Bond ETF
TIP
$14.5B
$197K 0.01%
1,740
+120
+7% +$13.7K
FLS icon
475
Flowserve
FLS
$9.25B
$195K 0.01%
4,065
+200
+5% +$9.26K
17 18
19
20 21

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.