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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
SPG icon
626
Simon Property Group
SPG
$74.5B
$80K ﹤0.01%
451
– –
AMAG
627
DELISTED
AMAG Pharmaceuticals
AMAG
$80K ﹤0.01%
2,292
– –
CLNY
628
DELISTED
Colony Capital, Inc.
CLNY
$80K ﹤0.01%
3,960
– –
WPZ
629
DELISTED
Williams Partners L.P.
WPZ
$80K ﹤0.01%
2,108
+37
+2% +$1.33K
ICF icon
630
iShares Select U.S. REIT ETF
ICF
$2.12B
$79K ﹤0.01%
1,586
– –
COL
631
DELISTED
Rockwell Collins
COL
$79K ﹤0.01%
+850
New +$74.9K
BRW
632
Saba Capital Income & Opportunities Fund
BRW
$336M
$78K ﹤0.01%
7,000
– –
WEC icon
633
WEC Energy
WEC
$37.7B
$78K ﹤0.01%
1,332
+156
+13% +$8.95K
WSM icon
634
Williams-Sonoma
WSM
$26.7B
$78K ﹤0.01%
3,226
-3,082
-49% -$78.5K
R icon
635
Ryder
R
$10.3B
$77K ﹤0.01%
1,037
– –
AEM icon
636
Agnico Eagle Mines
AEM
$72.6B
$76K ﹤0.01%
1,801
– –
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
$76K ﹤0.01%
1,972
-73
-4% -$2.86K
MD icon
638
Pediatrix Medical
MD
$2.16B
$73K ﹤0.01%
1,099
– –
VNO icon
639
Vornado Realty Trust
VNO
$7.47B
$73K ﹤0.01%
861
+31
+4% +$2.44K
DNKN
640
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$73K ﹤0.01%
1,400
– –
CEV
641
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$72K ﹤0.01%
5,814
– –
EPR.PRE icon
642
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$72K ﹤0.01%
2,000
– –
HOG icon
643
Harley-Davidson
HOG
$2.68B
$72K ﹤0.01%
1,234
– –
SHV icon
644
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$72K ﹤0.01%
+650
New +$71.7K
LDR
645
DELISTED
Landauer Inc
LDR
$72K ﹤0.01%
1,500
– –
IVE icon
646
iShares S&P 500 Value ETF
IVE
$48.9B
$71K ﹤0.01%
696
+516
+287% +$50.3K
VMW
647
DELISTED
VMware, Inc
VMW
$71K ﹤0.01%
899
-16
-2% -$1.24K
ACAS
648
DELISTED
American Capital Ltd
ACAS
$71K ﹤0.01%
3,958
– –
AVNS icon
649
Avanos Medical
AVNS
$1.17B
$70K ﹤0.01%
1,873
-375
-17% -$13.4K
BCE icon
650
BCE
BCE
$19.9B
$70K ﹤0.01%
1,623
-1,500
-48% -$66.2K
24 25
26
27 28

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.