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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
IOO icon
476
iShares Global 100 ETF
IOO
$8.56B
$192K 0.01%
5,000
– –
PPL
477
PPL Corp
PPL
$27.3B
$191K 0.01%
5,620
– –
CTSH icon
478
Cognizant
CTSH
$21.5B
$190K 0.01%
3,391
-403
-11% -$21.6K
EA icon
479
Electronic Arts
EA
$52.4B
$188K 0.01%
2,386
– –
OKS
480
DELISTED
Oneok Partners LP
OKS
$184K 0.01%
4,270
– –
HEFA icon
481
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$183K 0.01%
7,004
-135
-2% -$3.42K
CHE icon
482
Chemed
CHE
$6.78B
$180K 0.01%
1,125
– –
IXN icon
483
iShares Global Tech ETF
IXN
$8.7B
$180K 0.01%
9,840
– –
ALEX
484
DELISTED
Alexander & Baldwin
ALEX
$179K 0.01%
4,000
– –
EPR.PRC icon
485
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$179K 0.01%
6,300
– –
APH icon
486
Amphenol
APH
$188B
$172K 0.01%
10,240
– –
DRI icon
487
Darden Restaurants
DRI
$22.5B
$172K 0.01%
2,360
– –
MMP
488
DELISTED
Magellan Midstream Partners, L.P.
MMP
$172K 0.01%
2,272
– –
KBH icon
489
KB Home
KBH
$3.48B
$170K 0.01%
10,761
– –
WMB icon
490
Williams Companies
WMB
$90.5B
$170K 0.01%
5,458
+274
+5% +$8.26K
BCM
491
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$170K 0.01%
6,235
– –
GLW icon
492
Corning
GLW
$126B
$169K 0.01%
6,954
– –
DEM icon
493
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$167K 0.01%
4,479
– –
AVY icon
494
Avery Dennison
AVY
$12.3B
$166K 0.01%
2,362
+2
+0.1% +$145
SHY icon
495
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$166K 0.01%
1,966
+983
+100% +$83.2K
PEY icon
496
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$164K 0.01%
9,700
– –
ROK icon
497
Rockwell Automation
ROK
$51.4B
$164K 0.01%
1,220
– –
NUE icon
498
Nucor
NUE
$56.4B
$163K 0.01%
2,746
– –
SHM icon
499
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$162K 0.01%
3,373
+126
+4% +$6.09K
MATX icon
500
Matsons
MATX
$6.37B
$159K 0.01%
4,500
– –
18 19
20
21 22

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.