We are live on ! Find out more
WT

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
O icon
701
Realty Income
O
$61.2B
$52K ﹤0.01%
938
– –
RITM icon
702
Rithm Capital
RITM
$5.09B
$52K ﹤0.01%
3,335
– –
AZPN
703
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$52K ﹤0.01%
955
– –
BKLN icon
704
Invesco Senior Loan ETF
BKLN
$7.1B
$51K ﹤0.01%
2,182
– –
TAN icon
705
Invesco Solar ETF
TAN
$1.47B
$51K ﹤0.01%
3,108
– –
XLB icon
706
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$51K ﹤0.01%
2,044
+1,698
+491% +$41.2K
CALL
707
DELISTED
magicJack VocalTec Ltd
CALL
$51K ﹤0.01%
7,500
– –
EWY icon
708
iShares MSCI South Korea ETF
EWY
$21.7B
$50K ﹤0.01%
947
– –
ICE icon
709
Intercontinental Exchange
ICE
$82.4B
$50K ﹤0.01%
895
– –
LRCX icon
710
Lam Research
LRCX
$382B
$50K ﹤0.01%
4,760
– –
NCA icon
711
Nuveen California Municipal Value Fund
NCA
$299M
$50K ﹤0.01%
4,800
– –
SVU
712
DELISTED
SUPERVALU Inc.
SVU
$50K ﹤0.01%
1,537
– –
BKF icon
713
iShares MSCI BIC ETF
BKF
$75.2M
$49K ﹤0.01%
1,530
-75
-5% -$2.49K
CMC icon
714
Commercial Metals
CMC
$7.63B
$49K ﹤0.01%
2,250
– –
HYS icon
715
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$49K ﹤0.01%
495
– –
IQI icon
716
Invesco Quality Municipal Securities
IQI
$526M
$49K ﹤0.01%
3,983
– –
UBS icon
717
UBS Group
UBS
$170B
$49K ﹤0.01%
3,118
– –
J icon
718
Jacobs Solutions
J
$15.9B
$48K ﹤0.01%
1,028
– –
PSA icon
719
Public Storage
PSA
$60.2B
$48K ﹤0.01%
217
– –
WAT icon
720
Waters Corp
WAT
$36.8B
$48K ﹤0.01%
358
– –
EWS icon
721
iShares MSCI Singapore ETF
EWS
$1.01B
$47K ﹤0.01%
2,359
-1
-0% -$21
FMX icon
722
Fomento Económico Mexicano
FMX
$43.3B
$47K ﹤0.01%
620
– –
LOPE icon
723
Grand Canyon Education
LOPE
$3.71B
$47K ﹤0.01%
800
– –
KSU
724
DELISTED
Kansas City Southern
KSU
$47K ﹤0.01%
557
– –
LLL
725
DELISTED
L3 Technologies, Inc.
LLL
$46K ﹤0.01%
300
– –
27 28
29
30 31

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.