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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
DISCK
1126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
60
-38
-39% -$1K
AIG.WS
1127
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
95
– –
NBL
1128
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
40
– –
FGP
1129
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
300
– –
DF
1130
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
105
– –
KND
1131
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
255
– –
LVNTA
1132
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
45
-49
-52% -$1.93K
HSNI
1133
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
67
– –
BRCD
1134
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
191
– –
APOL
1135
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
198
– –
GGP
1136
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
78
– –
CRC
1137
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
97
– –
VSTO
1138
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
60
– –
FTR
1139
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
50
+3
+6% +$164
ARL icon
1140
American Realty Investors
ARL
$239M
$1K ﹤0.01%
207
– –
BSX icon
1141
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
65
– –
CALX icon
1142
Calix
CALX
$2.27B
$1K ﹤0.01%
100
– –
CDNS icon
1143
Cadence Design Systems
CDNS
$90B
$1K ﹤0.01%
50
– –
DB icon
1144
Deutsche Bank
DB
$66.3B
$1K ﹤0.01%
71
– –
ENIC icon
1145
Enel Chile
ENIC
$5.96B
$1K ﹤0.01%
265
– –
KRO icon
1146
KRONOS Worldwide
KRO
$761M
$1K ﹤0.01%
50
– –
LEN icon
1147
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
+30
New +$1.21K
LILA icon
1148
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
64
-17
-21% -$258
LITE icon
1149
Lumentum
LITE
$59.4B
$1K ﹤0.01%
13
-3
-19% -$119
LSAK icon
1150
Lesaka Technologies
LSAK
$388M
$1K ﹤0.01%
75
– –
44 45
46
47 48

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.