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
FLEX icon
1001
Flex
FLEX
$43.4B
$7K ﹤0.01%
626
– –
FTEK icon
1002
Fuel Tech
FTEK
$48M
$7K ﹤0.01%
5,800
– –
FUND
1003
Sprott Focus Trust
FUND
$293M
$7K ﹤0.01%
1,065
– –
IYZ icon
1004
iShares US Telecommunications ETF
IYZ
$1.19B
$7K ﹤0.01%
+205
New +$6.6K
LAMR icon
1005
Lamar Advertising Co
LAMR
$16.2B
$7K ﹤0.01%
105
– –
LW icon
1006
Lamb Weston
LW
$6.82B
$7K ﹤0.01%
+175
New +$5.97K
MRVL icon
1007
Marvell Technology
MRVL
$174B
$7K ﹤0.01%
505
– –
NC icon
1008
NACCO Industries
NC
$353M
$7K ﹤0.01%
328
– –
PZA icon
1009
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$7K ﹤0.01%
+300
New +$7.57K
STRA icon
1010
Strategic Education
STRA
$1.71B
$7K ﹤0.01%
89
– –
TER icon
1011
Teradyne
TER
$54.8B
$7K ﹤0.01%
275
– –
TRIB
1012
Trinity Biotech
TRIB
$5.7M
$7K ﹤0.01%
7
– –
VRSN icon
1013
VeriSign
VRSN
$25.3B
$7K ﹤0.01%
88
– –
MITL
1014
DELISTED
Mitel Networks Corporation
MITL
$7K ﹤0.01%
1,003
– –
WIN
1015
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
190
– –
BEAV
1016
DELISTED
B/E Aerospace Inc
BEAV
$7K ﹤0.01%
115
– –
WWAV
1017
DELISTED
The WhiteWave Foods Company
WWAV
$7K ﹤0.01%
129
– –
AB icon
1018
AllianceBernstein
AB
$3.47B
$6K ﹤0.01%
250
– –
AEO icon
1019
American Eagle Outfitters
AEO
$2.85B
$6K ﹤0.01%
385
– –
BB icon
1020
BlackBerry
BB
$5.01B
$6K ﹤0.01%
799
– –
CENX icon
1021
Century Aluminum
CENX
$4.57B
$6K ﹤0.01%
700
– –
DHC
1022
Diversified Healthcare Trust
DHC
$2.26B
$6K ﹤0.01%
300
– –
FCX icon
1023
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
480
-1,895
-80% -$24.2K
IMCG icon
1024
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$6K ﹤0.01%
240
– –
IPAY icon
1025
Amplify Mobile Payments ETF
IPAY
$154M
$6K ﹤0.01%
+235
New +$5.9K
39 40
41
42 43

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.