We are live on ! Find out more
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
TFX icon
851
Teleflex
TFX
$5.85B
$24K ﹤0.01%
150
– –
TTEC icon
852
TTEC Holdings
TTEC
$103M
$24K ﹤0.01%
800
– –
QCP
853
DELISTED
Quality Care Properties, Inc.
QCP
$24K ﹤0.01%
+1,569
New +$23.5K
XLKS
854
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$24K ﹤0.01%
346
-1,454
-81% -$101K
ALKS icon
855
Alkermes
ALKS
$8.82B
$23K ﹤0.01%
415
– –
BTI icon
856
British American Tobacco
BTI
$132B
$23K ﹤0.01%
400
– –
CX icon
857
Cemex
CX
$17.4B
$23K ﹤0.01%
2,924
– –
ESE icon
858
ESCO Technologies
ESE
$8.49B
$23K ﹤0.01%
400
– –
B
859
Barrick Mining
B
$62.2B
$23K ﹤0.01%
1,416
– –
HIG icon
860
Hartford Financial Services
HIG
$38.5B
$23K ﹤0.01%
474
+47
+11% +$2.15K
KAI icon
861
Kadant
KAI
$3.69B
$23K ﹤0.01%
375
– –
NRK icon
862
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$23K ﹤0.01%
1,802
– –
AME icon
863
Ametek
AME
$55.5B
$22K ﹤0.01%
458
– –
BBN icon
864
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$22K ﹤0.01%
1,006
– –
CCEP icon
865
Coca-Cola Europacific Partners
CCEP
$46.5B
$22K ﹤0.01%
710
-500
-41% -$17.6K
CHD icon
866
Church & Dwight Co
CHD
$23.1B
$22K ﹤0.01%
488
– –
CXSE icon
867
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$22K ﹤0.01%
910
– –
ERII icon
868
Energy Recovery
ERII
$434M
$22K ﹤0.01%
2,100
– –
SXT icon
869
Sensient Technologies
SXT
$5.4B
$22K ﹤0.01%
284
– –
PTR
870
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$22K ﹤0.01%
300
– –
MNK
871
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22K ﹤0.01%
436
– –
DISH
872
DELISTED
DISH Network Corp.
DISH
$22K ﹤0.01%
383
-57
-13% -$3.25K
CAG icon
873
Conagra Brands
CAG
$7.07B
$21K ﹤0.01%
525
-150
-22% -$5.61K
DSGX icon
874
Descartes Systems
DSGX
$5.84B
$21K ﹤0.01%
1,000
– –
FCPT icon
875
Four Corners Property Trust
FCPT
$2.86B
$21K ﹤0.01%
1,000
-19
-2% -$374
33 34
35
36 37

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.