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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
NVO
876
Novo Nordisk
NVO
$216B
$21K ﹤0.01%
1,184
+444
+60% +$8.05K
TPR icon
877
Tapestry
TPR
$28.8B
$21K ﹤0.01%
594
– –
AWH
878
DELISTED
Allied World Assurance Co Hld Lt
AWH
$21K ﹤0.01%
400
– –
AMG icon
879
Affiliated Managers Group
AMG
$9.46B
$20K ﹤0.01%
135
– –
BG icon
880
Bunge Global
BG
$23.6B
$20K ﹤0.01%
280
– –
DXJ icon
881
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$20K ﹤0.01%
400
– –
KBR icon
882
KBR
KBR
$4.68B
$20K ﹤0.01%
1,186
+1,011
+578% +$16.1K
UAL icon
883
United Airlines
UAL
$38.4B
$20K ﹤0.01%
280
– –
WIA
884
Western Asset Inflation-Linked Income Fund
WIA
$185M
$20K ﹤0.01%
1,736
– –
EXPD icon
885
Expeditors International
EXPD
$22.9B
$19K ﹤0.01%
365
-54
-13% -$2.82K
VRTX icon
886
Vertex Pharmaceuticals
VRTX
$121B
$19K ﹤0.01%
254
-60
-19% -$4.88K
BBDC icon
887
Barings BDC
BBDC
$862M
$18K ﹤0.01%
1,000
– –
CFR icon
888
Cullen/Frost Bankers
CFR
$10.3B
$18K ﹤0.01%
205
– –
DXCM icon
889
DexCom
DXCM
$27.6B
$18K ﹤0.01%
1,200
– –
HXL icon
890
Hexcel
HXL
$8.32B
$18K ﹤0.01%
350
– –
ICUI icon
891
ICU Medical
ICUI
$3.93B
$18K ﹤0.01%
120
– –
ITUB icon
892
Itaú Unibanco
ITUB
$91.3B
$18K ﹤0.01%
3,651
– –
IXP icon
893
iShares Global Comm Services ETF
IXP
$515M
$18K ﹤0.01%
300
– –
JBLU icon
894
JetBlue
JBLU
$1.96B
$18K ﹤0.01%
+818
New +$16.2K
MCY icon
895
Mercury Insurance
MCY
$5.94B
$18K ﹤0.01%
+300
New +$17K
MFA
896
MFA Financial
MFA
$929M
$18K ﹤0.01%
600
– –
SPLV icon
897
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$18K ﹤0.01%
425
-127
-23% -$5.18K
ZION icon
898
Zions Bancorporation
ZION
$10.1B
$18K ﹤0.01%
408
– –
PDCO
899
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
450
– –
WLB
900
DELISTED
Westmoreland Coal Company
WLB
$18K ﹤0.01%
1,000
– –
34 35
36
37 38

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.