We are live on ! Find out more
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
VVX icon
1226
V2X
VVX
$2.62B
$0 ﹤0.01%
11
– –
W icon
1227
Wayfair
W
$11.1B
– –
-34,220
Closed -$1.35M
WPM icon
1228
Wheaton Precious Metals
WPM
$50.6B
– –
-2,039
Closed -$55K
XOMA
1229
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
-1
-50% -$6
LSXMK
1230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-71
Closed -$2K
LSXMA
1231
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-37
Closed -$1K
CPE
1232
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
EDI
1233
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
11
– –
LTRPA
1234
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
32
– –
PTNR
1235
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
+100
New +$464
MN
1236
DELISTED
MANNING & NAPIER, INC.
MN
– –
-1,700
Closed -$12K
JAX
1237
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
ROYT
1238
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-1,000
Closed -$2K
CHK
1239
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1.31K
CRR
1240
DELISTED
Carbo Ceramics Inc.
CRR
– –
-300
Closed -$3K
GM.WS.B
1241
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+13
New +$203
WFT
1242
DELISTED
Weatherford International plc
WFT
– –
-7,192
Closed -$40K
GOV
1243
DELISTED
Government Properties Income Trust
GOV
– –
-122
Closed -$3K
OCLR
1244
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
47
– –
AGC
1245
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-6,700
Closed -$39K
CHUBA
1246
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
7
-1
-13% -$15
CHUBK
1247
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
14
-3
-18% -$45
CBI
1248
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
3
– –
COVS
1249
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
– –
KCG
1250
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
14
– –
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.