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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
ITT icon
1026
ITT
ITT
$17.5B
$6K ﹤0.01%
146
+46
+46% +$1.73K
JWN
1027
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
116
– –
LBTYA icon
1028
Liberty Global Class A
LBTYA
$3.31B
$6K ﹤0.01%
197
-72
-27% -$2.27K
OMC icon
1029
Omnicom Group
OMC
$22.7B
$6K ﹤0.01%
75
– –
PCEF icon
1030
Invesco CEF Income Composite ETF
PCEF
$812M
$6K ﹤0.01%
290
-2,101
-88% -$46.6K
RIO icon
1031
Rio Tinto
RIO
$148B
$6K ﹤0.01%
160
– –
RWR icon
1032
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$6K ﹤0.01%
66
– –
SEIC icon
1033
SEI Investments
SEIC
$11.9B
$6K ﹤0.01%
130
– –
TPH
1034
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
562
+218
+63% +$2.6K
QVCGA
1035
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
7
-2
-22% -$1.93K
ABCO
1036
DELISTED
Advisory Board Co
ABCO
$6K ﹤0.01%
190
– –
HAWK
1037
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6K ﹤0.01%
171
– –
CFG icon
1038
Citizens Financial Group
CFG
$30.4B
$5K ﹤0.01%
+127
New +$3.85K
ERIC icon
1039
Ericsson
ERIC
$30.7B
$5K ﹤0.01%
904
– –
FELE icon
1040
Franklin Electric
FELE
$4.67B
$5K ﹤0.01%
120
– –
FOR icon
1041
Forestar Group
FOR
$1.44B
$5K ﹤0.01%
369
– –
IEO icon
1042
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$5K ﹤0.01%
70
– –
BRSL
1043
Brightstar Lottery PLC
BRSL
$1.91B
$5K ﹤0.01%
197
– –
IONS icon
1044
Ionis Pharmaceuticals
IONS
$9.35B
$5K ﹤0.01%
100
– –
LULU icon
1045
lululemon athletica
LULU
$13B
$5K ﹤0.01%
80
– –
NI icon
1046
NiSource
NI
$22.4B
$5K ﹤0.01%
217
– –
NWSA icon
1047
News Corp Class A
NWSA
$14.5B
$5K ﹤0.01%
409
– –
OFIX icon
1048
Orthofix Medical
OFIX
$455M
$5K ﹤0.01%
140
– –
SRG
1049
Seritage Growth Properties
SRG
$130M
$5K ﹤0.01%
106
– –
WCN
1050
Waste Connections
WCN
$42.8B
$5K ﹤0.01%
101
– –
40 41
42
43 44

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.