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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
CHKP icon
801
Check Point Software Technologies
CHKP
$13.3B
$30K ﹤0.01%
352
-50
-12% -$4.1K
MCHP icon
802
Microchip Technology
MCHP
$42.8B
$30K ﹤0.01%
908
-12,776
-93% -$402K
OHI icon
803
Omega Healthcare
OHI
$15.4B
$30K ﹤0.01%
955
+20
+2% +$617
ESV
804
DELISTED
Ensco Rowan plc
ESV
$30K ﹤0.01%
772
– –
CHT icon
805
Chunghwa Telecom
CHT
$33.2B
$29K ﹤0.01%
922
– –
EQIX icon
806
Equinix
EQIX
$107B
$29K ﹤0.01%
82
-13
-14% -$4.54K
EWZ icon
807
iShares MSCI Brazil ETF
EWZ
$9.05B
$29K ﹤0.01%
870
-40
-4% -$1.37K
MOO icon
808
VanEck Agribusiness ETF
MOO
$989M
$29K ﹤0.01%
560
– –
PTY icon
809
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$29K ﹤0.01%
2,000
– –
ROST icon
810
Ross Stores
ROST
$76.6B
$29K ﹤0.01%
440
-112
-20% -$7.33K
SNY icon
811
Sanofi
SNY
$104B
$29K ﹤0.01%
711
– –
TLK icon
812
Telkom Indonesia
TLK
$14.2B
$29K ﹤0.01%
1,000
– –
UNIT
813
Uniti Group
UNIT
$2.63B
$29K ﹤0.01%
1,144
– –
WYNN icon
814
Wynn Resorts
WYNN
$10.1B
$29K ﹤0.01%
340
-26
-7% -$2.43K
SNI
815
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29K ﹤0.01%
400
– –
AWR icon
816
American States Water
AWR
$3.39B
$28K ﹤0.01%
607
+3
+0.5% +$125
CGW icon
817
Invesco S&P Global Water Index ETF
CGW
$1.05B
$28K ﹤0.01%
1,000
– –
DNOW icon
818
DNOW Inc
DNOW
$2.63B
$28K ﹤0.01%
1,356
-150
-10% -$3.18K
MSI icon
819
Motorola Solutions
MSI
$69.4B
$28K ﹤0.01%
332
– –
UGI icon
820
UGI
UGI
$8B
$28K ﹤0.01%
600
– –
SP
821
DELISTED
SP Plus Corporation
SP
$28K ﹤0.01%
1,000
– –
WWE
822
DELISTED
World Wrestling Entertainment
WWE
$28K ﹤0.01%
1,500
– –
HRC
823
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$28K ﹤0.01%
500
– –
HR
824
DELISTED
Healthcare Realty Trust Incorporated
HR
$28K ﹤0.01%
925
– –
AVAV icon
825
AeroVironment
AVAV
$7.57B
$27K ﹤0.01%
1,000
– –
31 32
33
34 35

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PEA
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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.