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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
TSN icon
176
Tyson Foods
TSN
$20.2B
$2.63M 0.11%
42,637
-31,159
-42% -$2.05M
QCOM icon
177
Qualcomm
QCOM
$176B
$2.62M 0.11%
40,117
-38,327
-49% -$2.57M
GIS icon
178
General Mills
GIS
$19.2B
$2.6M 0.11%
42,116
-975
-2% -$60.4K
ODFL icon
179
Old Dominion Freight Line
ODFL
$48.5B
$2.54M 0.11%
88,842
+483
+0.5% +$12.9K
WDFC icon
180
WD-40
WDFC
$3.1B
$2.54M 0.11%
21,726
+117
+0.5% +$12.8K
TTE icon
181
TotalEnergies
TTE
$193B
$2.5M 0.11%
48,931
-11
-0% -$530
ACN icon
182
Accenture
ACN
$89.9B
$2.49M 0.11%
21,263
-4,130
-16% -$490K
JKHY icon
183
Jack Henry & Associates
JKHY
$10.7B
$2.46M 0.1%
27,746
+148
+0.5% +$12.6K
DE icon
184
Deere & Co
DE
$170B
$2.43M 0.1%
23,625
– –
DGS icon
185
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.4M 0.1%
61,236
-8,613
-12% -$345K
FRC
186
DELISTED
First Republic Bank
FRC
$2.25M 0.1%
24,416
+314
+1% +$25.6K
AMX icon
187
America Movil
AMX
$78.1B
$2.23M 0.1%
177,811
+170,285
+2,263% +$2.06M
BCS icon
188
Barclays
BCS
$94.1B
$2.18M 0.09%
210,567
+209,699
+24,159% +$1.98M
EXP icon
189
Eagle Materials
EXP
$6.6B
$2.13M 0.09%
21,576
+119
+0.6% +$10.7K
POLY
190
DELISTED
Plantronics, Inc.
POLY
$2.04M 0.09%
37,345
– –
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30B
$1.98M 0.08%
41,320
-10,830
-21% -$510K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.08%
35,896
-2,436
-6% -$125K
BT
193
DELISTED
BT Group plc (ADR)
BT
$1.92M 0.08%
+83,214
New +$1.92M
RLI icon
194
RLI Corp
RLI
$5.68B
$1.91M 0.08%
60,564
+334
+0.6% +$10.3K
MANH icon
195
Manhattan Associates
MANH
$8.97B
$1.88M 0.08%
35,537
– –
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.88M 0.08%
37,099
+20,613
+125% +$1.05M
MIDD icon
197
Middleby
MIDD
$6.05B
$1.87M 0.08%
14,546
+80
+0.6% +$10.1K
AET
198
DELISTED
Aetna Inc
AET
$1.87M 0.08%
15,061
-68
-0.4% -$8.14K
RBC icon
199
RBC Bearings
RBC
$18.8B
$1.86M 0.08%
20,015
+110
+0.6% +$8.87K
WST icon
200
West Pharmaceutical
WST
$23.1B
$1.85M 0.08%
21,814
+121
+0.6% +$9.52K
6 7
8
9 10

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PEA
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CB
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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
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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.