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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
ETN icon
51
Eaton
ETN
$157B
$12.4M 0.53%
184,583
-1,799
-1% -$118K
PX
52
DELISTED
Praxair Inc
PX
$12.3M 0.52%
104,533
+113
+0.1% +$13.4K
BHI
53
DELISTED
Baker Hughes
BHI
$11.7M 0.5%
180,623
+6,458
+4% +$383K
GS icon
54
Goldman Sachs
GS
$313B
$11.7M 0.5%
48,994
+886
+2% +$180K
MCK icon
55
McKesson
MCK
$98.5B
$11.3M 0.48%
80,374
-2,886
-3% -$425K
GILD icon
56
Gilead Sciences
GILD
$161B
$11.2M 0.48%
157,012
+9,811
+7% +$729K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.2M 0.48%
130,972
+1,156
+0.9% +$97.1K
NSC icon
58
Norfolk Southern
NSC
$78.8B
$11.1M 0.47%
103,141
+529
+0.5% +$53.4K
EMR icon
59
Emerson Electric
EMR
$82.9B
$11.1M 0.47%
198,367
-30,293
-13% -$1.63M
C icon
60
Citigroup
C
$222B
$10.8M 0.46%
182,533
+1,840
+1% +$99.3K
TRV icon
61
Travelers Companies
TRV
$80.8B
$10.7M 0.46%
87,589
-3,907
-4% -$446K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.7M 0.46%
293,354
+132,320
+82% +$4.83M
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.21B
$10.7M 0.46%
564,478
+8,280
+1% +$154K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.4M 0.44%
137,192
-3,352
-2% -$246K
INTC icon
65
Intel
INTC
$464B
$10.2M 0.43%
280,833
-25,616
-8% -$917K
CMCSA icon
66
Comcast
CMCSA
$79.7B
$9.88M 0.42%
286,126
+1,604
+0.6% +$53.6K
HD icon
67
Home Depot
HD
$332B
$9.81M 0.42%
73,198
-1,784
-2% -$230K
UNH icon
68
UnitedHealth
UNH
$382B
$9.59M 0.41%
59,916
+539
+0.9% +$80.5K
RAI
69
DELISTED
Reynolds American Inc
RAI
$9.45M 0.4%
168,625
+2,415
+1% +$128K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.38M 0.4%
78,906
-7,895
-9% -$873K
NXPI icon
71
NXP Semiconductors
NXPI
$68B
$9.22M 0.39%
94,043
+1,180
+1% +$117K
MO icon
72
Altria Group
MO
$122B
$9.14M 0.39%
135,260
-15,059
-10% -$970K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$9.05M 0.39%
228,460
-12,300
-5% -$492K
ITW icon
74
Illinois Tool Works
ITW
$81.4B
$9.03M 0.38%
73,738
-2,293
-3% -$277K
KMI icon
75
Kinder Morgan
KMI
$73.1B
$8.84M 0.38%
427,142
-120,798
-22% -$2.55M
1 2
3
4 5

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.