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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
TXT icon
576
Textron
TXT
$16.6B
$105K ﹤0.01%
2,152
– –
GDV icon
577
Gabelli Dividend & Income Trust
GDV
$2.6B
$104K ﹤0.01%
5,200
– –
ACIW icon
578
ACI Worldwide
ACIW
$5.72B
$103K ﹤0.01%
5,700
– –
BUD icon
579
AB InBev
BUD
$158B
$103K ﹤0.01%
980
– –
RY icon
580
Royal Bank of Canada
RY
$291B
$103K ﹤0.01%
1,523
– –
NRE
581
DELISTED
NorthStar Realty Europe Corp.
NRE
$103K ﹤0.01%
8,169
+45
+0.6% +$493
ADNT icon
582
Adient
ADNT
$1.6B
$102K ﹤0.01%
+1,752
New +$92.5K
CEF icon
583
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$102K ﹤0.01%
9,018
– –
WU icon
584
Western Union
WU
$2.57B
$102K ﹤0.01%
4,704
– –
CPL
585
DELISTED
CPFL Energia S.A.
CPL
$102K ﹤0.01%
6,602
-3,371
-34% -$49.9K
STI
586
DELISTED
SunTrust Banks, Inc.
STI
$102K ﹤0.01%
1,851
+1,275
+221% +$63.7K
EWA icon
587
iShares MSCI Australia ETF
EWA
$1.34B
$101K ﹤0.01%
5,000
– –
SITC icon
588
SITE Centers
SITC
$230M
$101K ﹤0.01%
5,117
– –
STJ
589
DELISTED
St Jude Medical
STJ
$100K ﹤0.01%
1,245
– –
IEF icon
590
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$98K ﹤0.01%
934
-698
-43% -$75K
WHR icon
591
Whirlpool
WHR
$2.42B
$98K ﹤0.01%
537
+67
+14% +$11.1K
PHK
592
PIMCO High Income Fund
PHK
$861M
$97K ﹤0.01%
10,620
– –
IYF icon
593
iShares US Financials ETF
IYF
$4.39B
$96K ﹤0.01%
1,892
– –
MPLX icon
594
MPLX
MPLX
$59.5B
$96K ﹤0.01%
2,782
– –
TECK icon
595
Teck Resources
TECK
$29.5B
$96K ﹤0.01%
4,800
+1,000
+26% +$21.6K
FPE icon
596
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$95K ﹤0.01%
5,000
– –
VDE icon
597
Vanguard Energy ETF
VDE
$10.1B
$95K ﹤0.01%
910
– –
DGX icon
598
Quest Diagnostics
DGX
$25.1B
$94K ﹤0.01%
1,028
– –
HAIN icon
599
Hain Celestial
HAIN
$47.8M
$94K ﹤0.01%
2,400
– –
BBWI icon
600
Bath & Body Works
BBWI
$4.01B
$92K ﹤0.01%
1,723
+34
+2% +$1.93K
22 23
24
25 26

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.