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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
RFI
926
Cohen & Steers Total Return Realty Fund
RFI
$313M
$14K ﹤0.01%
1,154
– –
RGA icon
927
Reinsurance Group of America
RGA
$15.7B
$14K ﹤0.01%
115
– –
TEF
928
DELISTED
Telefonica
TEF
$14K ﹤0.01%
1,856
-75
-4% -$549
TRGP icon
929
Targa Resources
TRGP
$60.4B
$14K ﹤0.01%
252
– –
PXD
930
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
80
– –
WCG
931
DELISTED
Wellcare Health Plans, Inc.
WCG
$14K ﹤0.01%
105
– –
ATMP icon
932
iPath Select MLP ETN
ATMP
$647M
$13K ﹤0.01%
568
– –
BWZ icon
933
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$13K ﹤0.01%
440
– –
FBIN icon
934
Fortune Brands Innovations
FBIN
$6.12B
$13K ﹤0.01%
293
– –
NICE icon
935
Nice
NICE
$5.29B
$13K ﹤0.01%
190
– –
PKG icon
936
Packaging Corp of America
PKG
$22.7B
$13K ﹤0.01%
+150
New +$12.6K
RGLD icon
937
Royal Gold
RGLD
$17.1B
$13K ﹤0.01%
200
– –
SCHD icon
938
Schwab US Dividend Equity ETF
SCHD
$102B
$13K ﹤0.01%
873
– –
SONY icon
939
Sony
SONY
$123B
$13K ﹤0.01%
2,375
– –
UPBD icon
940
Upbound Group
UPBD
$1.19B
$13K ﹤0.01%
1,125
– –
VBK icon
941
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13K ﹤0.01%
98
– –
VOT icon
942
Vanguard Mid-Cap Growth ETF
VOT
$19B
$13K ﹤0.01%
121
– –
CIG icon
943
CEMIG Preferred Shares
CIG
$6.09B
$12K ﹤0.01%
10,480
– –
CNQ icon
944
Canadian Natural Resources
CNQ
$96.9B
$12K ﹤0.01%
766
– –
DRH icon
945
Diamondrock Hospitality Co
DRH
$2.63B
$12K ﹤0.01%
1,030
– –
KYN icon
946
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$12K ﹤0.01%
+600
New +$11.6K
LTC
947
LTC Properties
LTC
$2.16B
$12K ﹤0.01%
256
– –
MAR icon
948
Marriott International
MAR
$98.7B
$12K ﹤0.01%
150
-77
-34% -$5.79K
PHG icon
949
Philips
PHG
$25.4B
$12K ﹤0.01%
540
– –
CUDA
950
DELISTED
Barracuda Networks, Inc.
CUDA
$12K ﹤0.01%
+573
New +$13.4K
36 37
38
39 40

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.