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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
TIVO
1176
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
29
– –
ASNA
1177
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
7
– –
LEXEA
1178
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+30
New +$1.27K
IDTI
1179
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
25
– –
ILG
1180
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
67
– –
GCH
1181
DELISTED
Aberdeen Greater China Fund
GCH
$1K ﹤0.01%
+147
New +$1.31K
FNFV
1182
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
71
– –
LVLT
1183
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
16
– –
ABEO icon
1184
Abeona Therapeutics
ABEO
$345M
– –
0
– –
AMLP icon
1185
Alerian MLP ETF
AMLP
$13B
– –
-628
Closed -$40K
ANF icon
1186
Abercrombie & Fitch
ANF
$4.17B
– –
-10
Closed –
AWP
1187
abrdn Global Premier Properties Fund
AWP
$377M
– –
-651
Closed -$11K
BATRA icon
1188
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-2
Closed –
BATRK icon
1189
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-5
Closed –
BOOM icon
1190
DMC Global
BOOM
$121M
– –
-800
Closed -$9K
BPT
1191
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-90
Closed -$2K
CNX icon
1192
CNX Resources
CNX
$4.85B
– –
-1,375
Closed -$22K
CSWC icon
1193
Capital Southwest
CSWC
$1.46B
– –
-32,000
Closed -$470K
DLTR icon
1194
Dollar Tree
DLTR
$23.1B
– –
-54
Closed -$4K
ETY icon
1195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-1,625
Closed -$17K
FFIV icon
1196
F5
FFIV
$22.1B
– –
-20
Closed -$2K
FWONA icon
1197
Liberty Media Series A
FWONA
$22.3B
– –
-6
Closed –
FWONK icon
1198
Liberty Media Series C
FWONK
$24.3B
– –
-13
Closed –
GDX icon
1199
VanEck Gold Miners ETF
GDX
$23B
– –
-2,745
Closed -$73K
GTY
1200
Getty Realty Corp
GTY
$2.1B
$0 ﹤0.01%
1
– –
46 47
48
49 50

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.