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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
VSM
676
DELISTED
Versum Materials, Inc.
VSM
$62K ﹤0.01%
+2,214
New +$55.1K
ADX icon
677
Adams Diversified Equity Fund
ADX
$3.17B
$61K ﹤0.01%
4,805
– –
CNC icon
678
Centene
CNC
$31.3B
$60K ﹤0.01%
2,112
– –
FITB
679
Fifth Third Bancorp
FITB
$52B
$60K ﹤0.01%
2,225
-129
-5% -$3.09K
FLC
680
Flaherty & Crumrine Total Return Fund
FLC
$174M
$60K ﹤0.01%
3,000
– –
TZA icon
681
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$60K ﹤0.01%
8
– –
HBI
682
DELISTED
Hanesbrands
HBI
$59K ﹤0.01%
2,723
– –
SRLN icon
683
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$59K ﹤0.01%
1,240
-175
-12% -$8.27K
NXTM
684
DELISTED
NxStage Medical Inc.
NXTM
$59K ﹤0.01%
2,250
– –
IEP icon
685
Icahn Enterprises
IEP
$5.17B
$58K ﹤0.01%
968
– –
AVT icon
686
Avnet
AVT
$7.33B
$56K ﹤0.01%
1,180
– –
BGC icon
687
BGC Group
BGC
$5.58B
$56K ﹤0.01%
8,562
– –
FVD icon
688
First Trust Value Line Dividend Fund
FVD
$8.29B
$56K ﹤0.01%
2,000
– –
LH icon
689
Labcorp
LH
$24.3B
$56K ﹤0.01%
510
– –
WBK
690
DELISTED
Westpac Banking Corporation
WBK
$56K ﹤0.01%
2,365
-700
-23% -$16.4K
FE icon
691
FirstEnergy
FE
$28.9B
$55K ﹤0.01%
1,790
– –
NUV icon
692
Nuveen Municipal Value Fund
NUV
$1.91B
$55K ﹤0.01%
5,750
– –
VMBS icon
693
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$55K ﹤0.01%
1,054
– –
CAA
694
DELISTED
CalAtlantic Group, Inc.
CAA
$55K ﹤0.01%
1,610
– –
RAMP icon
695
LiveRamp
RAMP
$2.29B
$54K ﹤0.01%
2,000
– –
VDC icon
696
Vanguard Consumer Staples ETF
VDC
$7.86B
$54K ﹤0.01%
400
– –
ASIX icon
697
AdvanSix
ASIX
$567M
$52K ﹤0.01%
+2,365
New +$42.5K
BIP icon
698
Brookfield Infrastructure Partners
BIP
$18.8B
$52K ﹤0.01%
2,589
– –
BXP icon
699
Boston Properties
BXP
$11B
$52K ﹤0.01%
415
+15
+4% +$1.86K
HWM icon
700
Howmet Aerospace
HWM
$116B
$52K ﹤0.01%
+3,626
New +$54.5K
26 27
28
29 30

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.