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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
WKC icon
1051
World Kinect Corp
WKC
$1.96B
$5K ﹤0.01%
100
– –
WLY icon
1052
John Wiley & Sons Class A
WLY
$2.52B
$5K ﹤0.01%
100
– –
WWW icon
1053
Wolverine World Wide
WWW
$1.54B
$5K ﹤0.01%
230
– –
TUP
1054
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
100
– –
FMO
1055
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$5K ﹤0.01%
68
– –
TCO
1056
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
70
– –
PEGI
1057
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5K ﹤0.01%
241
– –
BCS.PRD.CL
1058
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
190
– –
AEG icon
1059
Aegon
AEG
$13.5B
$4K ﹤0.01%
1,052
– –
BPOP icon
1060
Popular Inc
BPOP
$11B
$4K ﹤0.01%
100
– –
CNK icon
1061
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
100
– –
DKS icon
1062
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
84
– –
IGF icon
1063
iShares Global Infrastructure ETF
IGF
$11B
$4K ﹤0.01%
100
– –
MU icon
1064
Micron Technology
MU
$1.04T
$4K ﹤0.01%
200
-272
-58% -$5.11K
PENN icon
1065
PENN Entertainment
PENN
$2.74B
$4K ﹤0.01%
260
– –
RELX icon
1066
RELX
RELX
$60.1B
$4K ﹤0.01%
200
– –
SJT
1067
San Juan Basin Royalty Trust
SJT
$117M
$4K ﹤0.01%
570
-2,000
-78% -$12.6K
TDC icon
1068
Teradata
TDC
$2.68B
$4K ﹤0.01%
141
– –
AINC
1069
DELISTED
Ashford Inc.
AINC
$4K ﹤0.01%
93
– –
PACW
1070
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
70
– –
CS
1071
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
305
– –
DS
1072
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
1,111
– –
FLIR
1073
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
110
– –
NE
1074
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
610
– –
PZI
1075
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$4K ﹤0.01%
190
– –
41 42
43
44 45

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.