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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
BNS icon
726
Scotiabank
BNS
$106B
$45K ﹤0.01%
800
– –
NTAP icon
727
NetApp
NTAP
$32.9B
$45K ﹤0.01%
1,266
-88
-6% -$3.08K
FAST icon
728
Fastenal
FAST
$54B
$44K ﹤0.01%
3,740
-304
-8% -$3.33K
IT icon
729
Gartner
IT
$9.41B
$44K ﹤0.01%
433
– –
ALE
730
DELISTED
Allete
ALE
$43K ﹤0.01%
667
– –
ALLE icon
731
Allegion
ALLE
$13B
$43K ﹤0.01%
678
– –
BFZ
732
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$43K ﹤0.01%
2,986
– –
KEYS icon
733
Keysight
KEYS
$54.5B
$43K ﹤0.01%
1,161
– –
ORI icon
734
Old Republic International
ORI
$10.3B
$43K ﹤0.01%
2,288
– –
PGR icon
735
Progressive
PGR
$124B
$43K ﹤0.01%
1,200
– –
RF icon
736
Regions Financial
RF
$26.3B
$43K ﹤0.01%
3,019
+10
+0.3% +$124
TM icon
737
Toyota
TM
$210B
$43K ﹤0.01%
369
– –
KLAC icon
738
KLA
KLAC
$275B
$42K ﹤0.01%
5,400
-440
-8% -$3.36K
SAIC icon
739
Saic
SAIC
$5.03B
$42K ﹤0.01%
496
+1
+0.2% +$77
CF icon
740
CF Industries
CF
$19.2B
$41K ﹤0.01%
1,302
– –
FFC
741
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$41K ﹤0.01%
2,167
– –
DGRO icon
742
iShares Core Dividend Growth ETF
DGRO
$42.6B
$40K ﹤0.01%
+1,372
New +$38.6K
HII icon
743
Huntington Ingalls Industries
HII
$11.3B
$40K ﹤0.01%
217
– –
SEB icon
744
Seaboard Corp
SEB
$4.52B
$40K ﹤0.01%
10
– –
AKP
745
DELISTED
Alliance Californa Muni Fd
AKP
$40K ﹤0.01%
3,000
– –
AMP icon
746
Ameriprise Financial
AMP
$46.8B
$39K ﹤0.01%
350
– –
CTRA
747
DELISTED
Coterra Energy
CTRA
$39K ﹤0.01%
1,650
– –
IRM icon
748
Iron Mountain
IRM
$38.2B
$39K ﹤0.01%
1,196
– –
TRP icon
749
TC Energy
TRP
$73.5B
$39K ﹤0.01%
874
– –
WAB icon
750
Wabtec
WAB
$51.1B
$39K ﹤0.01%
470
– –
28 29
30
31 32

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.