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
VGR
976
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
746
+153
+26% +$1.99K
XEC
977
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
75
– –
SPLS
978
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
1,051
-166
-14% -$1.45K
KMI.WS
979
DELISTED
Kinder Morgan Inc
KMI.WS
$10K ﹤0.01%
10,304
– –
BR icon
980
Broadridge
BR
$17.2B
$9K ﹤0.01%
133
– –
CIEN icon
981
Ciena
CIEN
$55.3B
$9K ﹤0.01%
362
– –
GLPI icon
982
Gaming and Leisure Properties
GLPI
$12.8B
$9K ﹤0.01%
310
– –
HOLX
983
DELISTED
Hologic
HOLX
$9K ﹤0.01%
231
– –
NOK icon
984
Nokia
NOK
$50.8B
$9K ﹤0.01%
1,914
– –
UE icon
985
Urban Edge Properties
UE
$2.94B
$9K ﹤0.01%
334
– –
NTT
986
DELISTED
Nippon Telegraph & Telephone
NTT
$9K ﹤0.01%
222
– –
CCL icon
987
Carnival Corporation Ltd
CCL
$36.1B
$8K ﹤0.01%
145
– –
CXW icon
988
CoreCivic
CXW
$3.1B
$8K ﹤0.01%
341
– –
EQNR icon
989
Equinor
EQNR
$95.9B
$8K ﹤0.01%
463
– –
GGN
990
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$8K ﹤0.01%
1,535
– –
PJP icon
991
Invesco Pharmaceuticals ETF
PJP
$425M
$8K ﹤0.01%
135
– –
RRGB icon
992
Red Robin
RRGB
$134M
$8K ﹤0.01%
145
– –
SWX icon
993
Southwest Gas
SWX
$6.74B
$8K ﹤0.01%
100
– –
TNL icon
994
Travel + Leisure Co
TNL
$4.54B
$8K ﹤0.01%
246
– –
FLG
995
Flagstar Bank National Association
FLG
$5.77B
$8K ﹤0.01%
167
– –
CAJ
996
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
281
– –
ASA
997
ASA Gold and Precious Metals
ASA
$948M
$7K ﹤0.01%
600
– –
CNP icon
998
CenterPoint Energy
CNP
$29.1B
$7K ﹤0.01%
300
– –
DSI icon
999
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7K ﹤0.01%
170
– –
EXR icon
1000
Extra Space Storage
EXR
$31.2B
$7K ﹤0.01%
+95
New +$6.99K
38 39
40
41 42

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.