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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
NVDQ
951
DELISTED
Novadaq Technologies Inc.
NVDQ
$12K ﹤0.01%
1,750
– –
BEBE
952
DELISTED
Bebe Stores Inc
BEBE
$12K ﹤0.01%
2,364
-1
-0% -$6
ADM icon
953
Archer Daniels Midland
ADM
$41.4B
$11K ﹤0.01%
+240
New +$10.6K
BC icon
954
Brunswick
BC
$5.19B
$11K ﹤0.01%
200
– –
EW icon
955
Edwards Lifesciences
EW
$47.6B
$11K ﹤0.01%
360
– –
PPLI
956
People Inc
PPLI
$3.1B
$11K ﹤0.01%
957
– –
IBN icon
957
ICICI Bank
IBN
$106B
$11K ﹤0.01%
1,650
– –
LYB icon
958
LyondellBasell Industries
LYB
$19.5B
$11K ﹤0.01%
128
-2,409
-95% -$202K
NVAX icon
959
Novavax
NVAX
$1.23B
$11K ﹤0.01%
425
– –
IMGN
960
DELISTED
Immunogen Inc
IMGN
$11K ﹤0.01%
5,300
-1,600
-23% -$3.21K
SCLN
961
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$11K ﹤0.01%
1,000
– –
EMDD
962
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
$11K ﹤0.01%
+650
New +$11.6K
STL
963
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
464
– –
ADSK icon
964
Autodesk
ADSK
$44.3B
$10K ﹤0.01%
135
-57
-30% -$4.2K
CHRW icon
965
C.H. Robinson
CHRW
$22B
$10K ﹤0.01%
135
-39
-22% -$2.82K
DCI icon
966
Donaldson
DCI
$10.8B
$10K ﹤0.01%
241
– –
GRMN
967
Garmin
GRMN
$46.9B
$10K ﹤0.01%
200
-50
-20% -$2.49K
HY icon
968
Hyster-Yale Materials Handling
HY
$593M
$10K ﹤0.01%
150
– –
KEY icon
969
KeyCorp
KEY
$24.3B
$10K ﹤0.01%
547
– –
MSA icon
970
Mine Safety
MSA
$6.74B
$10K ﹤0.01%
150
– –
NLY icon
971
Annaly Capital Management
NLY
$16.9B
$10K ﹤0.01%
250
– –
RA
972
Brookfield Real Assets Income Fund
RA
$703M
$10K ﹤0.01%
+431
New +$9.45K
SPEU icon
973
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$10K ﹤0.01%
334
– –
WIP icon
974
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$10K ﹤0.01%
200
– –
XYL icon
975
Xylem
XYL
$28.5B
$10K ﹤0.01%
200
– –
37 38
39
40 41

Similar funds

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.