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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
CBU icon
651
Community Bank
CBU
$3.53B
$70K ﹤0.01%
1,125
– –
GLNG icon
652
Golar LNG
GLNG
$4.95B
$70K ﹤0.01%
3,042
-482
-14% -$11.2K
HLF icon
653
Herbalife
HLF
$1.23B
$70K ﹤0.01%
2,900
– –
ORLY icon
654
O'Reilly Automotive
ORLY
$72.4B
$70K ﹤0.01%
3,750
-420
-10% -$7.67K
VT icon
655
Vanguard Total World Stock ETF
VT
$76.3B
$70K ﹤0.01%
1,145
– –
EFAV icon
656
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$68K ﹤0.01%
1,108
-372
-25% -$23.5K
PHO icon
657
Invesco Water Resources ETF
PHO
$1.97B
$68K ﹤0.01%
2,750
– –
CCI icon
658
Crown Castle
CCI
$32.7B
$67K ﹤0.01%
775
– –
EWG icon
659
iShares MSCI Germany ETF
EWG
$1.5B
$67K ﹤0.01%
2,527
– –
GEN icon
660
Gen Digital
GEN
$15.6B
$67K ﹤0.01%
2,811
-180
-6% -$4.42K
VEDL
661
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$67K ﹤0.01%
5,400
– –
ES icon
662
Eversource Energy
ES
$28.2B
$66K ﹤0.01%
1,200
-856
-42% -$45.7K
BPL
663
DELISTED
Buckeye Partners, L.P.
BPL
$66K ﹤0.01%
1,000
– –
DG icon
664
Dollar General
DG
$25.9B
$65K ﹤0.01%
875
– –
MRO
665
DELISTED
Marathon Oil Corporation
MRO
$65K ﹤0.01%
3,750
– –
IVZ icon
666
Invesco
IVZ
$13.3B
$64K ﹤0.01%
2,119
+38
+2% +$1.17K
KMPR icon
667
Kemper
KMPR
$1.7B
$64K ﹤0.01%
1,450
– –
KWR icon
668
Quaker Houghton
KWR
$2.63B
$64K ﹤0.01%
500
– –
AHT
669
Ashford Hospitality Trust
AHT
$21M
$63K ﹤0.01%
8
– –
BKNG icon
670
Booking.com
BKNG
$138B
$63K ﹤0.01%
1,075
-325
-23% -$19.4K
IMKTA icon
671
Ingles Markets
IMKTA
$1.63B
$63K ﹤0.01%
1,300
– –
ITIC
672
Investors Title Co
ITIC
$533M
$63K ﹤0.01%
400
– –
VIS icon
673
Vanguard Industrials ETF
VIS
$8.23B
$63K ﹤0.01%
530
– –
SUM
674
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$62K ﹤0.01%
+2,697
New +$56.6K
VIAB
675
DELISTED
Viacom Inc. Class B
VIAB
$62K ﹤0.01%
1,767
-101
-5% -$3.71K
25 26
27
28 29

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PEA
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CB
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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.