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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
VZ icon
26
Verizon
VZ
$189B
$19.2M 0.82%
359,637
-7,284
-2% -$364K
BA icon
27
Boeing
BA
$167B
$18.4M 0.78%
118,235
+1,008
+0.9% +$147K
SBUX icon
28
Starbucks
SBUX
$119B
$17M 0.72%
306,900
+1,535
+0.5% +$85K
ORCL icon
29
Oracle
ORCL
$340B
$16.6M 0.71%
432,495
+555
+0.1% +$21.7K
MDLZ icon
30
Mondelez International
MDLZ
$77.4B
$16.6M 0.71%
374,938
-8,215
-2% -$354K
MRK icon
31
Merck
MRK
$324B
$16.4M 0.7%
292,463
-2,208
-0.7% -$129K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.3M 0.7%
100,315
-44
-0% -$6.77K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.2M 0.69%
453,789
+70,077
+18% +$2.57M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.9M 0.68%
65
-2
-3% -$462K
MCD icon
35
McDonald's
MCD
$189B
$15.6M 0.66%
128,283
-9,386
-7% -$1.1M
AWK icon
36
American Water Works
AWK
$26.2B
$15.2M 0.65%
210,089
+1,816
+0.9% +$131K
ABT icon
37
Abbott
ABT
$181B
$15.1M 0.64%
394,297
-6,974
-2% -$277K
ABBV icon
38
AbbVie
ABBV
$459B
$15M 0.64%
239,403
-5,958
-2% -$364K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$14.5M 0.62%
329,214
+21,153
+7% +$938K
PM icon
40
Philip Morris
PM
$303B
$14.5M 0.62%
158,417
-13,104
-8% -$1.21M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.4M 0.61%
274,174
-5,110
-2% -$269K
CELG
42
DELISTED
Celgene Corp
CELG
$14.3M 0.61%
123,433
+1,810
+1% +$202K
TJX icon
43
TJX Companies
TJX
$171B
$14.3M 0.61%
379,884
+3,822
+1% +$144K
BLK icon
44
Blackrock
BLK
$163B
$14.2M 0.6%
37,218
-61
-0.2% -$22.4K
NKE icon
45
Nike
NKE
$62.1B
$13.5M 0.57%
264,899
-738
-0.3% -$37.9K
KO icon
46
Coca-Cola
KO
$353B
$13.1M 0.56%
316,734
-31
-0% -$1.29K
IBM icon
47
IBM
IBM
$202B
$13.1M 0.56%
82,578
-673
-0.8% -$103K
LOW icon
48
Lowe's Companies
LOW
$116B
$13M 0.55%
183,017
+168
+0.1% +$11.9K
SYF icon
49
Synchrony
SYF
$24B
$12.8M 0.54%
351,629
-1,986
-0.6% -$63.4K
CVS icon
50
CVS Health
CVS
$137B
$12.4M 0.53%
157,647
-430
-0.3% -$34.8K
1
2
3 4 5

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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
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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.