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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
HLT icon
1201
Hilton Worldwide
HLT
$74B
$0 ﹤0.01%
+5
New +$368
STRR
1202
Star Equity Holdings
STRR
$40.1M
– –
0
– –
JBHT icon
1203
JB Hunt Transport Services
JBHT
$27.1B
$0 ﹤0.01%
+5
New +$445
KN icon
1204
Knowles
KN
$3.22B
– –
-2,000
Closed -$28K
LBRDA icon
1205
Liberty Broadband Class A
LBRDA
$4.14B
– –
-6
Closed –
LBRDK icon
1206
Liberty Broadband Class C
LBRDK
$4.15B
– –
-13
Closed -$1K
LE icon
1207
Lands' End
LE
$361M
$0 ﹤0.01%
26
– –
MNST icon
1208
Monster Beverage
MNST
$91.4B
– –
-258
Closed -$6K
OI icon
1209
O-I Glass
OI
$1.39B
– –
-500
Closed -$9K
PBT
1210
Permian Basin Royalty Trust
PBT
$1.36B
– –
-1,000
Closed -$7K
REGN icon
1211
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-26
Closed -$10K
SBAC icon
1212
SBA Communications
SBAC
$18.4B
– –
-33
Closed -$4K
SCHO icon
1213
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-7,872
Closed -$200K
SCZ icon
1214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$0 ﹤0.01%
5
– –
SOHU
1215
Sohu.com
SOHU
$336M
$0 ﹤0.01%
10
– –
TLT icon
1216
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-591
Closed -$81K
TRC icon
1217
Tejon Ranch
TRC
$476M
$0 ﹤0.01%
19
– –
TSCO icon
1218
Tractor Supply
TSCO
$16.3B
– –
-180
Closed -$2K
TTGT icon
1219
TechTarget
TTGT
$246M
– –
-100
Closed -$1K
USMV icon
1220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-34,095
Closed -$1.55M
VALE icon
1221
Vale
VALE
$62.9B
– –
-100
Closed -$1K
VEON icon
1222
VEON
VEON
$3.53B
– –
-17
Closed -$1K
VPG icon
1223
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
10
– –
VRNT
1224
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
24
-1,570
-98% -$29.2K
VRSK icon
1225
Verisk Analytics
VRSK
$26.4B
– –
-43
Closed -$3K
47 48
49
50 51

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.