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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
LVS icon
1151
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
22
– –
MT icon
1152
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
28
– –
OCSL icon
1153
Oaktree Specialty Lending
OCSL
$1.03B
$1K ﹤0.01%
76
– –
PBD icon
1154
Invesco Global Clean Energy ETF
PBD
$186M
$1K ﹤0.01%
80
-500
-86% -$5.25K
PBR icon
1155
Petrobras
PBR
$121B
$1K ﹤0.01%
140
– –
PBW icon
1156
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
50
– –
PIPR icon
1157
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
64
– –
PRDO icon
1158
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
65
– –
PRTA icon
1159
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
25
– –
QRVO icon
1160
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
11
– –
RS icon
1161
Reliance Steel & Aluminium
RS
$20.8B
$1K ﹤0.01%
+10
New +$762
SANM icon
1162
Sanmina
SANM
$11.2B
$1K ﹤0.01%
23
– –
ECHO
1163
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
36
– –
SWK icon
1164
Stanley Black & Decker
SWK
$14.2B
$1K ﹤0.01%
+6
New +$715
THM
1165
International Tower Hill Mines
THM
$534M
$1K ﹤0.01%
1,000
– –
VAC icon
1166
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
15
– –
VIAV icon
1167
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
80
– –
WBD icon
1168
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
20
-38
-66% -$1.03K
WDC icon
1169
Western Digital
WDC
$179B
$1K ﹤0.01%
11
-97
-90% -$4.47K
XRAY icon
1170
Dentsply Sirona
XRAY
$2.59B
$1K ﹤0.01%
25
– –
EGIO
1171
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
8
– –
SPWR
1172
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
305
– –
RSX
1173
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
TIF
1174
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+9
New +$693
SDRL
1175
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
– –
45 46
47
48 49

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.