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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
CAT icon
101
Caterpillar
CAT
$409B
$6.47M 0.28%
69,789
-1,805
-3% -$164K
FTV icon
102
Fortive
FTV
$19B
$6.25M 0.27%
184,829
+7,288
+4% +$241K
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
$6.24M 0.27%
52,685
-10,003
-16% -$1.18M
DHR icon
104
Danaher
DHR
$135B
$6.16M 0.26%
89,208
+2,184
+3% +$152K
EL icon
105
Estee Lauder
EL
$29B
$6.12M 0.26%
80,016
-678
-0.8% -$55.1K
NVS icon
106
Novartis
NVS
$295B
$6.03M 0.26%
92,454
-5,954
-6% -$386K
ATO icon
107
Atmos Energy
ATO
$29.9B
$6.01M 0.26%
81,087
-2,848
-3% -$206K
ELV icon
108
Elevance Health
ELV
$81.9B
$5.99M 0.25%
41,684
+920
+2% +$123K
GPC icon
109
Genuine Parts
GPC
$17.1B
$5.86M 0.25%
61,348
-1,589
-3% -$152K
AXP icon
110
American Express
AXP
$223B
$5.82M 0.25%
78,575
-3,501
-4% -$242K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.73M 0.24%
66,887
-5,960
-8% -$519K
PAYX icon
112
Paychex
PAYX
$40.4B
$5.67M 0.24%
93,130
+29
+0% +$1.67K
UNP icon
113
Union Pacific
UNP
$182B
$5.66M 0.24%
54,604
+1,244
+2% +$122K
TSLA icon
114
Tesla
TSLA
$1.24T
$5.49M 0.23%
385,320
+377,880
+5,079% +$4.97M
PLD icon
115
Prologis
PLD
$138B
$5.48M 0.23%
103,849
-3,583
-3% -$182K
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.39M 0.23%
104,692
-42,227
-29% -$2.18M
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.38M 0.23%
162,715
+34,515
+27% +$1.09M
LEG icon
118
Leggett & Platt
LEG
$1.52B
$5.24M 0.22%
107,242
-3,799
-3% -$181K
KHC icon
119
Kraft Heinz
KHC
$30.4B
$5.2M 0.22%
59,590
-4,470
-7% -$382K
BF.B icon
120
Brown-Forman Class B
BF.B
$12B
$5.05M 0.21%
175,688
– –
WMT icon
121
Walmart Inc
WMT
$871B
$4.99M 0.21%
216,663
-8,034
-4% -$188K
VR
122
DELISTED
Validus Hold Ltd
VR
$4.98M 0.21%
90,620
-3,397
-4% -$180K
BIIB icon
123
Biogen
BIIB
$29.9B
$4.89M 0.21%
17,230
-23,004
-57% -$6.82M
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.83M 0.21%
24,444
+1,036
+4% +$195K
AMGN icon
125
Amgen
AMGN
$203B
$4.82M 0.21%
32,960
-36,966
-53% -$5.56M
3 4
5
6 7

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.