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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
TIME
751
DELISTED
Time Inc.
TIME
$39K ﹤0.01%
2,189
-519
-19% -$7.7K
TCF
752
DELISTED
TCF Financial Corporation
TCF
$39K ﹤0.01%
2,000
– –
ASML icon
753
ASML
ASML
$675B
$38K ﹤0.01%
338
– –
IIM icon
754
Invesco Value Municipal Income Trust
IIM
$583M
$38K ﹤0.01%
2,565
+30
+1% +$450
IMCB icon
755
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$38K ﹤0.01%
960
– –
KDP icon
756
Keurig Dr Pepper
KDP
$40.4B
$38K ﹤0.01%
421
– –
BWP
757
DELISTED
Boardwalk Pipeline Partners
BWP
$38K ﹤0.01%
2,200
+200
+10% +$3.42K
TSL
758
DELISTED
Trina Solar Limited
TSL
$38K ﹤0.01%
4,150
– –
QEP
759
DELISTED
QEP RESOURCES, INC.
QEP
$37K ﹤0.01%
2,000
– –
BIO icon
760
Bio-Rad Laboratories Class A
BIO
$8.42B
$36K ﹤0.01%
200
– –
COKE icon
761
Coca-Cola Consolidated
COKE
$12.3B
$36K ﹤0.01%
2,000
– –
EXPE icon
762
Expedia Group
EXPE
$31.2B
$36K ﹤0.01%
319
-31
-9% -$3.78K
LDOS icon
763
Leidos
LDOS
$14.1B
$36K ﹤0.01%
703
+4
+0.6% +$187
NVRI icon
764
Enviri
NVRI
$621M
$36K ﹤0.01%
2,622
– –
JCP
765
DELISTED
J.C. Penney Company, Inc.
JCP
$36K ﹤0.01%
4,342
– –
CHN
766
DELISTED
China Fund
CHN
$35K ﹤0.01%
2,336
– –
FLR icon
767
Fluor
FLR
$7.29B
$35K ﹤0.01%
665
– –
HTGC icon
768
Hercules Capital
HTGC
$2.94B
$35K ﹤0.01%
2,474
+54
+2% +$735
MAIN icon
769
Main Street Capital
MAIN
$4.97B
$35K ﹤0.01%
947
+15
+2% +$530
MXF
770
Mexico Fund
MXF
$306M
$35K ﹤0.01%
2,300
+300
+15% +$4.55K
NFLX icon
771
Netflix
NFLX
$292B
$35K ﹤0.01%
2,800
-1,050
-27% -$12.4K
NTRS icon
772
Northern Trust
NTRS
$22.2B
$35K ﹤0.01%
395
– –
PNR icon
773
Pentair
PNR
$10.2B
$35K ﹤0.01%
929
+359
+63% +$14K
PVH icon
774
PVH
PVH
$3.71B
$35K ﹤0.01%
390
– –
UVXY icon
775
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
29 30
31
32 33

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.