We are live on ! Find out more
WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
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
$2.48B
AUM Growth
+$128M
Cap. Flow
+$10.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
23.84%
Holding
1,426
New
210
Increased
396
Reduced
194
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.11M
3
AGN
Allergan plc
AGN
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.86M
5
EQT icon
EQT Corp
EQT
+$3.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$5.19M
3
VZ icon
Verizon
VZ
+$3.56M
4
MCK icon
McKesson
MCK
+$2.96M
5
JPM icon
JPMorgan Chase
JPM
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Healthcare 10.54%
3 Technology 9.69%
4 Industrials 8.96%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$9.46M 0.38%
117,811
+1,733
+1% +$135K
NXPI icon
77
NXP Semiconductors
NXPI
$68B
$9.36M 0.38%
90,386
-3,657
-4% -$370K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$9.3M 0.38%
219,360
-9,100
-4% -$383K
ITW icon
79
Illinois Tool Works
ITW
$81.4B
$9.2M 0.37%
69,415
-4,323
-6% -$559K
MCK icon
80
McKesson
MCK
$98.5B
$8.92M 0.36%
60,143
-20,231
-25% -$2.96M
AEP icon
81
American Electric Power
AEP
$73.7B
$8.85M 0.36%
131,864
+2,688
+2% +$174K
AMT icon
82
American Tower
AMT
$77.7B
$8.83M 0.36%
72,655
+1,894
+3% +$208K
PRU icon
83
Prudential Financial
PRU
$41.7B
$8.82M 0.36%
82,640
+1,743
+2% +$188K
CWI icon
84
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$8.81M 0.36%
387,335
-6,004
-2% -$133K
KMI icon
85
Kinder Morgan
KMI
$73.1B
$8.48M 0.34%
390,515
-36,627
-9% -$800K
MTB icon
86
M&T Bank
MTB
$36.2B
$8.48M 0.34%
54,795
-108
-0.2% -$17.5K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$8.11M 0.33%
61,775
-4,565
-7% -$591K
TSLA icon
88
Tesla
TSLA
$1.24T
$7.93M 0.32%
427,530
+42,210
+11% +$714K
RTX icon
89
RTX Corp
RTX
$287B
$7.91M 0.32%
112,037
+1,341
+1% +$94.1K
CL icon
90
Colgate-Palmolive
CL
$72.6B
$7.83M 0.32%
107,042
-669
-0.6% -$46.8K
STZ icon
91
Constellation Brands
STZ
$22.2B
$7.75M 0.31%
47,812
+4
+0% +$623
DD icon
92
DuPont de Nemours
DD
$18.6B
$7.58M 0.31%
47,118
-4,056
-8% -$630K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.56M 0.3%
220,645
+57,930
+36% +$1.97M
VLO icon
94
Valero Energy
VLO
$89.8B
$7.47M 0.3%
112,743
-7,751
-6% -$519K
CSCO icon
95
Cisco
CSCO
$450B
$7.43M 0.3%
220,064
-7,934
-3% -$257K
ELV icon
96
Elevance Health
ELV
$81.9B
$7.43M 0.3%
44,933
+3,249
+8% +$517K
AGN
97
DELISTED
Allergan plc
AGN
$7.36M 0.3%
30,785
+17,139
+126% +$3.99M
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$7.24M 0.29%
133,075
+5,100
+4% +$280K
AIG icon
99
American International
AIG
$41.9B
$7.22M 0.29%
115,628
+2,416
+2% +$155K
FTV icon
100
Fortive
FTV
$19B
$7.17M 0.29%
188,723
+3,894
+2% +$140K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Whittier Trust held 1,426 positions worth $2.48B, up 5.4% from $2.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Whittier Trust's Q1 2017 filing shows 210 new, 396 increased, 194 reduced and 43 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 8,900 shares worth $1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Whittier Trust's largest Q1 2017 buy was iShares Government/Credit Bond ETF: 8,900 shares worth $1M.
  • Whittier Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $7.72M increase.
  • Whittier Trust's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Whittier Trust fully exited BJ's Restaurants in Q1 2017, selling an estimated $695K.
  • Whittier Trust's ten largest holdings make up 24% of its $2.48B portfolio in Q1 2017.
  • Whittier Trust opened 210 new positions and closed 43 in Q1 2017.
  • Whittier Trust's portfolio value rose 5.4% quarter-over-quarter to $2.48B.

Based on Whittier Trust's 13F filing for Q1 2017, filed 27 Apr 2017.