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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
-7.13%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$2.06B
AUM Growth
-$197M
Cap. Flow
-$15.3M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.26%
Holding
1,291
New
57
Increased
177
Reduced
367
Closed
95

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$5.72M
2
KHC icon
Kraft Heinz
KHC
+$5.55M
3
CMCSA icon
Comcast
CMCSA
+$4.68M
4
AIG icon
American International
AIG
+$4.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
4
INTC icon
Intel
INTC
+$3.98M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 11.2%
2 Financials 10.68%
3 Industrials 9.31%
4 Consumer Staples 9.29%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
701
Avnet
AVT
$7.92B
$50K ﹤0.01%
1,180
– –
FBIN icon
702
Fortune Brands Innovations
FBIN
$6.06B
$50K ﹤0.01%
1,229
– –
OVV icon
703
Ovintiv
OVV
$16.4B
$50K ﹤0.01%
1,554
– –
TLP
704
DELISTED
Transmontaigne
TLP
$50K ﹤0.01%
1,825
– –
KLAC icon
705
KLA
KLAC
$259B
$49K ﹤0.01%
9,770
-2,850
-23% -$14.7K
SJT
706
San Juan Basin Royalty Trust
SJT
$118M
$49K ﹤0.01%
5,220
-16,735
-76% -$174K
TBF icon
707
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$49K ﹤0.01%
+2,000
New +$50.3K
VDC icon
708
Vanguard Consumer Staples ETF
VDC
$7.99B
$49K ﹤0.01%
400
– –
IQI icon
709
Invesco Quality Municipal Securities
IQI
$534M
$48K ﹤0.01%
3,964
– –
MGA icon
710
Magna International
MGA
$18.8B
$48K ﹤0.01%
1,000
-1,000
-50% -$51.7K
NMBL
711
DELISTED
Nimble Storage, Inc.
NMBL
$48K ﹤0.01%
1,973
– –
JEF icon
712
Jefferies Financial Group
JEF
$13.1B
$47K ﹤0.01%
2,601
– –
NKX icon
713
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$47K ﹤0.01%
3,203
– –
DISH
714
DELISTED
DISH Network Corp.
DISH
$47K ﹤0.01%
804
-190
-19% -$12.1K
AEM icon
715
Agnico Eagle Mines
AEM
$90.5B
$46K ﹤0.01%
+1,801
New +$43.8K
FLS icon
716
Flowserve
FLS
$10.2B
$46K ﹤0.01%
1,111
+549
+98% +$25.1K
KBR icon
717
KBR
KBR
$4.8B
$46K ﹤0.01%
2,775
+2,600
+1,486% +$45.8K
PSA icon
718
Public Storage
PSA
$61.3B
$46K ﹤0.01%
217
– –
PCI
719
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$46K ﹤0.01%
2,500
– –
PCL
720
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$46K ﹤0.01%
1,150
-800
-41% -$32.1K
L icon
721
Loews
L
$23.6B
$45K ﹤0.01%
1,250
– –
WM icon
722
Waste Management
WM
$91B
$45K ﹤0.01%
907
+107
+13% +$5.33K
MIC
723
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45K ﹤0.01%
+600
New +$47.9K
RITM icon
724
Rithm Capital
RITM
$5.69B
$44K ﹤0.01%
3,335
-1,250
-27% -$18.4K
CYN
725
DELISTED
CITY NATIONAL CORPORATION
CYN
$44K ﹤0.01%
500
-830
-62% -$73.6K
27 28
29
30 31

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IIM
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RA
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WAM
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HRCM
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Whittier Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Whittier Trust held 1,291 positions worth $2.06B, down 8.7% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Whittier Trust's Q3 2015 filing shows 57 new, 177 increased, 367 reduced and 95 closed positions. Its largest new stake was Kraft Heinz: 73,566 shares worth $5.19M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.45M.

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

  • Whittier Trust's largest Q3 2015 buy was Kraft Heinz: 73,566 shares worth $5.19M.
  • Whittier Trust added most to Reynolds American Inc in Q3 2015, an estimated $5.72M increase.
  • Whittier Trust's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $5.91M.
  • Whittier Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.45M.
  • Whittier Trust's ten largest holdings make up 23% of its $2.06B portfolio in Q3 2015.
  • Whittier Trust opened 57 new positions and closed 95 in Q3 2015.
  • Whittier Trust's portfolio value fell 8.7% quarter-over-quarter to $2.06B.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.