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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
FNF icon
601
Fidelity National Financial
FNF
$13.9B
$92K ﹤0.01%
3,911
– –
OVV icon
602
Ovintiv
OVV
$17.5B
$91K ﹤0.01%
1,554
– –
WPX
603
DELISTED
WPX Energy, Inc.
WPX
$91K ﹤0.01%
6,268
+5,100
+437% +$67.4K
AYI icon
604
Acuity Brands
AYI
$9.88B
$90K ﹤0.01%
388
– –
XLRE icon
605
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$90K ﹤0.01%
2,935
– –
AEE icon
606
Ameren
AEE
$31.5B
$89K ﹤0.01%
1,700
– –
WPC icon
607
W.P. Carey
WPC
$17.1B
$89K ﹤0.01%
1,532
-204
-12% -$11.9K
CRL icon
608
Charles River Laboratories
CRL
$10.9B
$88K ﹤0.01%
1,150
– –
DNP icon
609
DNP Select Income Fund
DNP
$4.18B
$88K ﹤0.01%
8,588
– –
UNM icon
610
Unum
UNM
$13.8B
$88K ﹤0.01%
2,000
– –
URI icon
611
United Rentals
URI
$71.1B
$88K ﹤0.01%
834
– –
TFCFA
612
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$88K ﹤0.01%
3,124
-378
-11% -$10.2K
STT icon
613
State Street
STT
$50.9B
$87K ﹤0.01%
1,125
+2
+0.2% +$151
RVTY icon
614
Revvity
RVTY
$12.3B
$86K ﹤0.01%
1,650
– –
JBTM
615
JBT Marel
JBTM
$7.14B
$86K ﹤0.01%
1,000
– –
CAF
616
Morgan Stanley China A Share Fund
CAF
$334M
$85K ﹤0.01%
5,000
– –
DBRG icon
617
DigitalBridge
DBRG
$2.94B
$85K ﹤0.01%
1,421
– –
EDD
618
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$85K ﹤0.01%
11,806
– –
RCL icon
619
Royal Caribbean
RCL
$78.7B
$84K ﹤0.01%
1,018
– –
SJM icon
620
J.M. Smucker
SJM
$12.6B
$84K ﹤0.01%
651
+1
+0.2% +$130
CVBF icon
621
CVB Financial
CVBF
$3.98B
$83K ﹤0.01%
3,606
– –
EFR
622
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$82K ﹤0.01%
5,600
– –
PLOW icon
623
Douglas Dynamics
PLOW
$1.07B
$82K ﹤0.01%
2,450
– –
APU
624
DELISTED
AmeriGas Partners, L.P.
APU
$82K ﹤0.01%
1,719
+35
+2% +$1.6K
SHPG
625
DELISTED
Shire pic
SHPG
$82K ﹤0.01%
481
– –
23 24
25
26 27

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.