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
CSV icon
901
Carriage Services
CSV
$618M
$17K ﹤0.01%
600
– –
ENB icon
902
Enbridge
ENB
$124B
$17K ﹤0.01%
400
– –
GEL icon
903
Genesis Energy
GEL
$1.84B
$17K ﹤0.01%
462
+9
+2% +$314
GVA icon
904
Granite Construction
GVA
$5.45B
$17K ﹤0.01%
300
– –
IJK icon
905
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17K ﹤0.01%
380
+40
+12% +$1.76K
JBL icon
906
Jabil
JBL
$32.8B
$17K ﹤0.01%
716
– –
JXI icon
907
iShares Global Utilities ETF
JXI
$328M
$17K ﹤0.01%
380
– –
KRE icon
908
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$17K ﹤0.01%
310
– –
RSP icon
909
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17K ﹤0.01%
200
+33
+20% +$2.79K
TYG
910
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$17K ﹤0.01%
141
– –
ANSS
911
DELISTED
Ansys
ANSS
$16K ﹤0.01%
175
– –
EZPW icon
912
Ezcorp Inc
EZPW
$1.82B
$16K ﹤0.01%
1,500
– –
GWW icon
913
W.W. Grainger
GWW
$65.3B
$16K ﹤0.01%
69
– –
HYT icon
914
BlackRock Corporate High Yield Fund
HYT
$1.36B
$16K ﹤0.01%
1,472
+38
+3% +$400
XHB icon
915
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$16K ﹤0.01%
470
+20
+4% +$670
RAD
916
DELISTED
Rite Aid Corporation
RAD
$16K ﹤0.01%
100
– –
ALXN
917
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
130
-51
-28% -$6.24K
GM icon
918
General Motors
GM
$74.7B
$15K ﹤0.01%
+440
New +$14.8K
RMD icon
919
ResMed
RMD
$28.3B
$15K ﹤0.01%
240
– –
TGNA
920
DELISTED
TEGNA Inc
TGNA
$15K ﹤0.01%
1,131
– –
TRIP icon
921
TripAdvisor
TRIP
$1.59B
$15K ﹤0.01%
319
-34
-10% -$1.87K
ZD icon
922
Ziff Davis
ZD
$1.9B
$15K ﹤0.01%
207
– –
BMRN icon
923
BioMarin Pharmaceuticals
BMRN
$11.5B
$14K ﹤0.01%
175
– –
FTI icon
924
TechnipFMC
FTI
$30.6B
$14K ﹤0.01%
524
– –
HRL icon
925
Hormel Foods
HRL
$13.9B
$14K ﹤0.01%
400
– –
35 36
37
38 39

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.