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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
BHR
826
Braemar Hotels & Resorts
BHR
$153M
$27K ﹤0.01%
1,983
– –
FIW icon
827
First Trust Water ETF
FIW
$1.84B
$27K ﹤0.01%
+687
New +$26.5K
IYR icon
828
iShares US Real Estate ETF
IYR
$4.59B
$27K ﹤0.01%
351
+51
+17% +$3.88K
JNPR
829
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
948
– –
AGU
830
DELISTED
Agrium
AGU
$27K ﹤0.01%
270
– –
FCG icon
831
First Trust Natural Gas ETF
FCG
$632M
$26K ﹤0.01%
+992
New +$25.7K
KSS icon
832
Kohl's
KSS
$2.03B
$26K ﹤0.01%
526
– –
RGR icon
833
Sturm, Ruger & Co
RGR
$610M
$26K ﹤0.01%
500
– –
IMLP
834
DELISTED
iPath S&P MLP ETN
IMLP
$26K ﹤0.01%
1,250
– –
IPHS
835
DELISTED
Innophos Holdings, Inc.
IPHS
$26K ﹤0.01%
500
– –
CA
836
DELISTED
CA, Inc.
CA
$26K ﹤0.01%
810
-115
-12% -$3.67K
AA icon
837
Alcoa
AA
$11.7B
$25K ﹤0.01%
879
-3,488
-80% -$94.7K
AZN icon
838
AstraZeneca
AZN
$263B
$25K ﹤0.01%
450
– –
BGS icon
839
B&G Foods
BGS
$285M
$25K ﹤0.01%
570
– –
FXI icon
840
iShares China Large-Cap ETF
FXI
$4.31B
$25K ﹤0.01%
715
-150
-17% -$5.52K
GDOT icon
841
Green Dot
GDOT
$753M
$25K ﹤0.01%
1,057
– –
GPN icon
842
Global Payments
GPN
$22.1B
$25K ﹤0.01%
360
– –
PUK icon
843
Prudential
PUK
$36.5B
$25K ﹤0.01%
638
– –
SAP icon
844
SAP
SAP
$187B
$25K ﹤0.01%
291
– –
INP
845
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$25K ﹤0.01%
400
– –
FCH.PRA
846
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$25K ﹤0.01%
1,000
– –
AVA icon
847
Avista
AVA
$3.47B
$24K ﹤0.01%
596
+5
+0.8% +$202
CLH icon
848
Clean Harbors
CLH
$16.1B
$24K ﹤0.01%
435
– –
LBTYK icon
849
Liberty Global Class C
LBTYK
$3.27B
$24K ﹤0.01%
807
-393
-33% -$12.1K
LUMN icon
850
Lumen
LUMN
$6.53B
$24K ﹤0.01%
1,028
– –
32 33
34
35 36

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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.