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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$174M 7.39%
777,400
+37,530
+5% +$8.2M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.6B
$58.1M 2.47%
430,878
+24,798
+6% +$3.17M
AAPL icon
3
Apple
AAPL
$4.79T
$51M 2.17%
1,760,872
-117,836
-6% -$3.34M
JPM icon
4
JPMorgan Chase
JPM
$926B
$50.5M 2.15%
585,073
-1,479
-0.3% -$113K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$44.6M 1.9%
147,920
+1,838
+1% +$531K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$42.9M 1.82%
371,983
-7,245
-2% -$837K
CVX icon
7
Chevron
CVX
$384B
$40M 1.7%
339,492
-1,133
-0.3% -$123K
MMM icon
8
3M
MMM
$89.1B
$39.4M 1.68%
263,789
+1,180
+0.4% +$170K
MSFT icon
9
Microsoft
MSFT
$2.9T
$38.7M 1.65%
623,442
-27,055
-4% -$1.63M
XOM icon
10
ExxonMobil
XOM
$640B
$32.2M 1.37%
356,471
-40,415
-10% -$3.53M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$30.8M 1.31%
303,828
+183,164
+152% +$18.6M
PEP icon
12
PepsiCo
PEP
$185B
$29.8M 1.27%
284,770
-37,383
-12% -$3.91M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$28.7M 1.22%
744,160
+13,720
+2% +$534K
GE icon
14
GE Aerospace
GE
$354B
$28.4M 1.21%
187,612
-15,228
-8% -$2.21M
V icon
15
Visa
V
$672B
$26.7M 1.14%
342,737
+2,052
+0.6% +$165K
PG icon
16
Procter & Gamble
PG
$347B
$23.7M 1.01%
282,096
-14,706
-5% -$1.25M
PFE icon
17
Pfizer
PFE
$141B
$23.6M 1%
765,782
+1,773
+0.2% +$54.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.1B
$23.1M 0.98%
399,443
-17,022
-4% -$982K
DIS icon
19
Walt Disney
DIS
$166B
$22.7M 0.97%
218,054
-383
-0.2% -$37.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$886B
$22.7M 0.96%
100,716
+977
+1% +$215K
AMZN icon
21
Amazon
AMZN
$2.63T
$21.5M 0.92%
574,180
+2,960
+0.5% +$116K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.2M 0.86%
186,890
+31,327
+20% +$3.43M
HON icon
23
Honeywell
HON
$73.8B
$20.1M 0.85%
191,952
+1,767
+0.9% +$180K
T icon
24
AT&T
T
$160B
$20M 0.85%
623,059
-3,325
-0.5% -$98.1K
WFC icon
25
Wells Fargo
WFC
$262B
$19.4M 0.83%
352,624
-3,031
-0.9% -$152K
1
2 3 4 5

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.