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
+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
VB icon
151
Vanguard Small-Cap ETF
VB
$79.5B
$3.55M 0.15%
27,494
+512
+2% +$63.5K
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.49M 0.15%
28,476
-4,916
-15% -$610K
LMT icon
153
Lockheed Martin
LMT
$134B
$3.32M 0.14%
13,296
+23
+0.2% +$5.75K
COST icon
154
Costco
COST
$415B
$3.3M 0.14%
20,602
-1,026
-5% -$157K
TXN icon
155
Texas Instruments
TXN
$255B
$3.23M 0.14%
44,307
-567
-1% -$40.5K
CB icon
156
Chubb
CB
$140B
$3.21M 0.14%
24,257
+628
+3% +$80.1K
NGG icon
157
National Grid
NGG
$81.9B
$3.2M 0.14%
56,878
+54,806
+2,645% +$3.25M
CERN
158
DELISTED
Cerner Corp
CERN
$3.11M 0.13%
65,697
-23,547
-26% -$1.25M
MPWR icon
159
Monolithic Power Systems
MPWR
$65.5B
$3.09M 0.13%
37,746
+208
+0.6% +$16.7K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.09M 0.13%
25,552
-2,256
-8% -$259K
WY icon
161
Weyerhaeuser
WY
$17.3B
$3.07M 0.13%
102,051
+3
+0% +$92
DVA icon
162
DaVita
DVA
$15.1B
$3.04M 0.13%
47,416
+1,142
+2% +$71.1K
WFC.PRL icon
163
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.02M 0.13%
2,535
+1,576
+164% +$1.95M
MA icon
164
Mastercard
MA
$477B
$3M 0.13%
29,046
+440
+2% +$45.5K
KR icon
165
Kroger
KR
$34.8B
$2.92M 0.12%
84,499
+84,199
+28,066% +$2.75M
SIVB
166
DELISTED
SVB Financial Group
SIVB
$2.91M 0.12%
16,925
+85
+0.5% +$12.2K
AGN
167
DELISTED
Allergan plc
AGN
$2.87M 0.12%
13,646
+12,200
+844% +$2.53M
NEE icon
168
NextEra Energy
NEE
$187B
$2.86M 0.12%
95,748
-240
-0.3% -$7.17K
VO icon
169
Vanguard Mid-Cap ETF
VO
$106B
$2.83M 0.12%
85,884
+264
+0.3% +$8.55K
COR
170
DELISTED
Coresite Realty Corporation
COR
$2.82M 0.12%
35,505
+197
+0.6% +$14.5K
MIC
171
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.81M 0.12%
34,329
+48
+0.1% +$3.93K
BAC icon
172
Bank of America
BAC
$435B
$2.8M 0.12%
126,726
+3,235
+3% +$62.3K
VV icon
173
Vanguard Large-Cap ETF
VV
$51.9B
$2.69M 0.11%
26,302
– –
VTRS icon
174
Viatris
VTRS
$20.1B
$2.67M 0.11%
70,145
-5,639
-7% -$210K
DPZ icon
175
Domino's
DPZ
$11B
$2.67M 0.11%
16,755
+92
+0.6% +$14.9K
5 6
7
8 9

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.