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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
VCR icon
776
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$35K ﹤0.01%
270
– –
WR
777
DELISTED
Westar Energy Inc
WR
$35K ﹤0.01%
615
– –
CAKE icon
778
Cheesecake Factory
CAKE
$4.21B
$34K ﹤0.01%
565
+35
+7% +$1.98K
EDIV icon
779
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$34K ﹤0.01%
1,283
– –
ENVA icon
780
Enova International
ENVA
$5.91B
$34K ﹤0.01%
2,745
– –
SRCL
781
DELISTED
Stericycle Inc
SRCL
$34K ﹤0.01%
435
-22
-5% -$1.66K
CACQ
782
DELISTED
Caesars Acquisition Company
CACQ
$34K ﹤0.01%
2,500
– –
CCP
783
DELISTED
Care Capital Properties, Inc.
CCP
$34K ﹤0.01%
1,347
– –
S
784
DELISTED
Sprint Corporation
S
$33K ﹤0.01%
3,923
-48
-1% -$355
ROL icon
785
Rollins
ROL
$18.6B
$32K ﹤0.01%
2,129
– –
RYN icon
786
Rayonier
RYN
$6.49B
$32K ﹤0.01%
1,323
– –
SNPS icon
787
Synopsys
SNPS
$71.5B
$32K ﹤0.01%
541
+7
+1% +$417
TPZ
788
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$32K ﹤0.01%
1,440
+25
+2% +$536
BBBY
789
DELISTED
Bed Bath & Beyond Inc
BBBY
$32K ﹤0.01%
778
-55
-7% -$2.38K
BIDU icon
790
Baidu
BIDU
$35.8B
$31K ﹤0.01%
190
-71
-27% -$12.1K
BSRR icon
791
Sierra Bancorp
BSRR
$548M
$31K ﹤0.01%
1,159
– –
CTAS icon
792
Cintas
CTAS
$82.4B
$31K ﹤0.01%
1,072
– –
DIN icon
793
Dine Brands
DIN
$432M
$31K ﹤0.01%
400
– –
EXTR icon
794
Extreme Networks
EXTR
$3.86B
$31K ﹤0.01%
+6,262
New +$28.4K
MOS icon
795
The Mosaic Company
MOS
$7.09B
$31K ﹤0.01%
1,045
– –
NDSN icon
796
Nordson
NDSN
$16.5B
$31K ﹤0.01%
280
– –
SON icon
797
Sonoco
SON
$5.76B
$31K ﹤0.01%
590
+4
+0.7% +$209
TRS icon
798
TriMas Corp
TRS
$1.43B
$31K ﹤0.01%
1,300
– –
IRL
799
DELISTED
NEW IRELAND FUND INC
IRL
$31K ﹤0.01%
2,626
– –
NLSN
800
DELISTED
Nielsen Holdings plc
NLSN
$31K ﹤0.01%
730
+190
+35% +$8.73K
30 31
32
33 34

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
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CFB
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HI
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MOACM
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SWP
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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.