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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$4.77M 0.2%
132,054
-120,665
-48% -$4.82M
TWX
127
DELISTED
Time Warner Inc
TWX
$4.73M 0.2%
48,981
-652
-1% -$58K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$4.73M 0.2%
41,078
+37,356
+1,004% +$4.59M
HES
129
DELISTED
Hess
HES
$4.72M 0.2%
75,846
+74,154
+4,383% +$4.05M
UL icon
130
Unilever
UL
$131B
$4.72M 0.2%
103,159
-2,155
-2% -$100K
DEO icon
131
Diageo
DEO
$46.2B
$4.62M 0.2%
44,415
-2,663
-6% -$280K
EWBC icon
132
East-West Bancorp
EWBC
$17.9B
$4.57M 0.19%
89,970
-728
-0.8% -$32.4K
BMS
133
DELISTED
Bemis
BMS
$4.51M 0.19%
94,245
-3,123
-3% -$154K
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.5M 0.19%
41,184
-1,083
-3% -$118K
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.45M 0.19%
145,820
-272
-0.2% -$8.32K
CAH icon
136
Cardinal Health
CAH
$53.4B
$4.42M 0.19%
61,403
-457
-0.7% -$33K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82B
$4.39M 0.19%
39,155
-321
-0.8% -$34.7K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.5B
$4.39M 0.19%
32,988
-35
-0.1% -$4.54K
MET icon
139
MetLife
MET
$61B
$4.38M 0.19%
91,224
-1,212
-1% -$55.6K
SLB icon
140
SLB Ltd
SLB
$77.8B
$4.28M 0.18%
50,975
-6,030
-11% -$494K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.2M 0.18%
61,042
+35,534
+139% +$2.29M
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.2M 0.18%
77,546
-926
-1% -$50.6K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.7B
$4.12M 0.18%
79,249
-484
-0.6% -$24.3K
TGT icon
144
Target
TGT
$62.1B
$3.77M 0.16%
52,206
-74
-0.1% -$5.36K
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$3.73M 0.16%
32,640
-1,229
-4% -$143K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.69M 0.16%
23,950
-146
-0.6% -$21.8K
VFC icon
147
VF Corp
VFC
$6.68B
$3.68M 0.16%
73,306
-3,487
-5% -$181K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$122B
$3.66M 0.16%
139,664
-5,776
-4% -$150K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.25B
$3.66M 0.16%
123,914
+359
+0.3% +$10.5K
CRM icon
150
Salesforce
CRM
$134B
$3.63M 0.15%
52,961
+297
+0.6% +$21.6K
4 5
6
7 8

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CB
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MU
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MERSOM
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CFB
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HI
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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.