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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
MSF
1101
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$3K ﹤0.01%
+190
New +$2.61K
KLXI
1102
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
68
– –
POT
1103
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
160
– –
WPG
1104
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
25
– –
VVUS
1105
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
250
– –
BBVA icon
1106
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2K ﹤0.01%
344
– –
CIVI
1107
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
18
– –
CWB icon
1108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2K ﹤0.01%
53
– –
DIOD icon
1109
Diodes
DIOD
$4B
$2K ﹤0.01%
67
– –
DOV icon
1110
Dover
DOV
$27.2B
$2K ﹤0.01%
+32
New +$1.85K
ELME
1111
Elme Communities
ELME
$132M
$2K ﹤0.01%
55
– –
HSIC icon
1112
Henry Schein
HSIC
$9.74B
$2K ﹤0.01%
38
-56
-60% -$3.38K
ITRI icon
1113
Itron
ITRI
$3.73B
$2K ﹤0.01%
25
– –
LGND icon
1114
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
32
– –
LHX icon
1115
L3Harris
LHX
$55.9B
$2K ﹤0.01%
20
– –
NRP icon
1116
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
+50
New +$1.62K
PEO
1117
Adams Natural Resources Fund
PEO
$759M
$2K ﹤0.01%
125
– –
PTEN icon
1118
Patterson-UTI
PTEN
$3.87B
$2K ﹤0.01%
60
– –
RYAAY icon
1119
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
48
– –
SNT
1120
Senstar Technologies
SNT
$41.1M
$2K ﹤0.01%
335
– –
SWKS icon
1121
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
24
– –
UA icon
1122
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
70
– –
UAA icon
1123
Under Armour
UAA
$3B
$2K ﹤0.01%
70
– –
VSH icon
1124
Vishay Intertechnology
VSH
$5.86B
$2K ﹤0.01%
140
– –
MNDT
1125
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
150
– –
43 44
45
46 47

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.