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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
DVY icon
201
iShares Select Dividend ETF
DVY
$24B
$1.84M 0.08%
20,820
-224
-1% -$19.3K
GGG icon
202
Graco
GGG
$12.9B
$1.83M 0.08%
66,147
+315
+0.5% +$8.28K
RTN
203
DELISTED
Raytheon Company
RTN
$1.83M 0.08%
12,897
-1,069
-8% -$152K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.78M 0.08%
22,143
-214
-1% -$16.7K
NAC icon
205
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.77M 0.08%
125,553
+7,473
+6% +$110K
TSM icon
206
TSMC
TSM
$2.09T
$1.77M 0.08%
61,448
-3,759
-6% -$113K
STE icon
207
Steris
STE
$20.9B
$1.76M 0.07%
26,056
+71
+0.3% +$4.82K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.72M 0.07%
46,233
+14,022
+44% +$533K
TDY icon
209
Teledyne Technologies
TDY
$30.4B
$1.71M 0.07%
13,899
+77
+0.6% +$8.9K
PAY
210
DELISTED
Verifone Systems Inc
PAY
$1.71M 0.07%
96,399
+83
+0.1% +$1.38K
PRXL
211
DELISTED
Parexel International Corp
PRXL
$1.7M 0.07%
25,914
+108
+0.4% +$6.77K
VUG icon
212
Vanguard Growth ETF
VUG
$216B
$1.67M 0.07%
89,622
– –
PNC icon
213
PNC Financial Services
PNC
$100B
$1.66M 0.07%
14,165
– –
SIX
214
DELISTED
Six Flags Entertainment Corp.
SIX
$1.6M 0.07%
26,700
+147
+0.6% +$8.23K
POR icon
215
Portland General Electric
POR
$6.02B
$1.58M 0.07%
36,513
+199
+0.5% +$8.4K
JJSF icon
216
J&J Snack Foods
JJSF
$1.43B
$1.58M 0.07%
11,851
+64
+0.5% +$7.89K
TMO icon
217
Thermo Fisher Scientific
TMO
$211B
$1.58M 0.07%
11,192
– –
HCSG icon
218
Healthcare Services Group
HCSG
$1.56B
$1.57M 0.07%
40,171
+222
+0.6% +$8.48K
BP icon
219
BP
BP
$113B
$1.52M 0.06%
47,492
+157
+0.3% +$4.72K
EPD icon
220
Enterprise Products Partners
EPD
$83.8B
$1.48M 0.06%
54,619
-1,783
-3% -$46.5K
GPK icon
221
Graphic Packaging
GPK
$3.26B
$1.45M 0.06%
115,834
-15
-0% -$194
BEN icon
222
Franklin Resources
BEN
$16.9B
$1.44M 0.06%
36,498
-6,000
-14% -$225K
CW icon
223
Curtiss-Wright
CW
$27.7B
$1.44M 0.06%
14,667
+78
+0.5% +$7.42K
TSRO
224
DELISTED
TESARO, Inc.
TSRO
$1.44M 0.06%
10,671
+59
+0.6% +$7.44K
SSD icon
225
Simpson Manufacturing
SSD
$7.98B
$1.43M 0.06%
32,699
+181
+0.6% +$8.11K
7 8
9
10 11

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PEA
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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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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.