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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
GXP
1076
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
150
– –
GCI
1077
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
362
– –
BBU
1078
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
199
– –
BBY icon
1079
Best Buy
BBY
$18B
$3K ﹤0.01%
82
– –
BHK icon
1080
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
201
– –
DGT icon
1081
State Street SPDR Global Dow ETF
DGT
$607M
$3K ﹤0.01%
50
– –
DJP icon
1082
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3K ﹤0.01%
110
– –
E icon
1083
ENI
E
$76B
$3K ﹤0.01%
87
– –
INFY icon
1084
Infosys
INFY
$45B
$3K ﹤0.01%
472
– –
KKR icon
1085
KKR & Co
KKR
$89.2B
$3K ﹤0.01%
200
– –
LILAK icon
1086
Liberty Latin America Class C
LILAK
$1.5B
$3K ﹤0.01%
173
-79
-31% -$1.58K
LYV icon
1087
Live Nation Entertainment
LYV
$41.2B
$3K ﹤0.01%
96
– –
MHK icon
1088
Mohawk Industries
MHK
$6.9B
$3K ﹤0.01%
+13
New +$2.55K
MNKD icon
1089
MannKind Corp
MNKD
$1.28B
$3K ﹤0.01%
1,008
-300
-23% -$867
PBR.A icon
1090
Petrobras Class A
PBR.A
$107B
$3K ﹤0.01%
308
– –
RIG icon
1091
Transocean
RIG
$5.92B
$3K ﹤0.01%
189
– –
SIRI icon
1092
SiriusXM
SIRI
$10B
$3K ﹤0.01%
77
-156
-67% -$6.79K
TREE icon
1093
LendingTree
TREE
$544M
$3K ﹤0.01%
34
– –
BKCC
1094
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
400
– –
VRTV
1095
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
55
– –
CEQP
1096
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
110
– –
SVVC
1097
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3K ﹤0.01%
+403
New +$3.22K
INDT
1098
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3K ﹤0.01%
100
– –
BPY
1099
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
131
– –
AMTD
1100
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
+69
New +$2.68K
42 43
44
45 46

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.