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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
ROP icon
526
Roper Technologies
ROP
$36.3B
$135K 0.01%
736
– –
VPL icon
527
Vanguard FTSE Pacific ETF
VPL
$8.05B
$134K 0.01%
2,314
– –
ISHG icon
528
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$133K 0.01%
+1,745
New +$138K
MLI icon
529
Mueller Industries
MLI
$14.1B
$133K 0.01%
13,344
– –
LXP.PRC icon
530
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$130K 0.01%
2,615
– –
YHOO
531
DELISTED
Yahoo Inc
YHOO
$130K 0.01%
3,372
-261
-7% -$10.7K
AVGO icon
532
Broadcom
AVGO
$1.82T
$129K 0.01%
7,290
-100,680
-93% -$1.74M
CMA
533
DELISTED
Comerica
CMA
$129K 0.01%
1,900
– –
EWC icon
534
iShares MSCI Canada ETF
EWC
$6.04B
$129K 0.01%
4,950
– –
FIS icon
535
Fidelity National Information Services
FIS
$21.5B
$129K 0.01%
1,704
+204
+14% +$15.6K
RDS.B
536
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$129K 0.01%
2,231
-93
-4% -$5.09K
ARW icon
537
Arrow Electronics
ARW
$10.9B
$128K 0.01%
1,790
– –
WBC
538
DELISTED
WABCO HOLDINGS INC.
WBC
$128K 0.01%
1,207
– –
LKQ icon
539
LKQ Corp
LKQ
$6.58B
$126K 0.01%
4,100
– –
DTE icon
540
DTE Energy
DTE
$31.1B
$124K 0.01%
1,486
– –
EMN icon
541
Eastman Chemical
EMN
$7.8B
$123K 0.01%
1,634
– –
BCR
542
DELISTED
CR Bard Inc.
BCR
$123K 0.01%
549
– –
CMI icon
543
Cummins
CMI
$91.7B
$122K 0.01%
892
– –
ESLT icon
544
Elbit Systems
ESLT
$38.4B
$122K 0.01%
1,200
– –
SO icon
545
Southern Company
SO
$110B
$122K 0.01%
2,469
– –
WBS icon
546
Webster Financial
WBS
$12.3B
$122K 0.01%
2,253
+53
+2% +$2.43K
EPP icon
547
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$121K 0.01%
3,060
– –
KXI icon
548
iShares Global Consumer Staples ETF
KXI
$1.03B
$120K 0.01%
2,600
– –
TLP
549
DELISTED
Transmontaigne
TLP
$120K 0.01%
2,700
– –
WTRG icon
550
Essential Utilities
WTRG
$11.2B
$119K 0.01%
3,952
– –
20 21
22
23 24

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PEA
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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.