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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.78M 0.37%
103,015
-245
-0.2% -$20.6K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.64M 0.37%
246,891
+7,627
+3% +$275K
MTB icon
78
M&T Bank
MTB
$36.2B
$8.59M 0.37%
54,903
+1,371
+3% +$186K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$8.52M 0.36%
116,078
-15,043
-11% -$1.07M
PRU icon
80
Prudential Financial
PRU
$41.7B
$8.42M 0.36%
80,897
+101
+0.1% +$9.58K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.7B
$8.26M 0.35%
66,340
-86
-0.1% -$10.5K
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$8.26M 0.35%
393,339
+41,650
+12% +$879K
VLO icon
83
Valero Energy
VLO
$89.8B
$8.23M 0.35%
120,494
-17,631
-13% -$1.09M
AEP icon
84
American Electric Power
AEP
$73.7B
$8.13M 0.35%
129,176
+138
+0.1% +$8.51K
RTX icon
85
RTX Corp
RTX
$287B
$7.64M 0.32%
110,696
-8,423
-7% -$558K
SHW icon
86
Sherwin-Williams
SHW
$78.3B
$7.49M 0.32%
83,634
+2,418
+3% +$214K
AMT icon
87
American Tower
AMT
$77.7B
$7.48M 0.32%
70,761
+597
+0.9% +$64.9K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$7.48M 0.32%
127,975
-9,822
-7% -$537K
DD icon
89
DuPont de Nemours
DD
$18.6B
$7.42M 0.32%
51,174
-396
-0.8% -$55.1K
AIG icon
90
American International
AIG
$41.9B
$7.39M 0.31%
113,212
+1,794
+2% +$113K
STZ icon
91
Constellation Brands
STZ
$22.2B
$7.33M 0.31%
47,808
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.08M 0.3%
166,747
+2,183
+1% +$95.7K
CL icon
93
Colgate-Palmolive
CL
$72.6B
$7.05M 0.3%
107,711
+26,250
+32% +$1.8M
CSCO icon
94
Cisco
CSCO
$450B
$6.89M 0.29%
227,998
-17,120
-7% -$522K
ADP icon
95
Automatic Data Processing
ADP
$100B
$6.82M 0.29%
66,389
-1,823
-3% -$170K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.81M 0.29%
85,750
-37,389
-30% -$2.98M
EQT icon
97
EQT Corp
EQT
$33.2B
$6.77M 0.29%
190,262
+58,716
+45% +$2.18M
UPS icon
98
United Parcel Service
UPS
$97.6B
$6.71M 0.29%
58,576
-889
-1% -$100K
SCHW
99
Charles Schwab
SCHW
$177B
$6.59M 0.28%
167,052
+3,285
+2% +$117K
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.49M 0.28%
161,218
+19,721
+14% +$798K
2 3
4
5 6

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.