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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
JXI icon
876
iShares Global Utilities ETF
JXI
$311M
$17K ﹤0.01%
+380
New +$17.1K
MRVL icon
877
Marvell Technology
MRVL
$196B
$17K ﹤0.01%
1,855
-495
-21% -$5.64K
MTDR icon
878
Matador Resources
MTDR
$6.09B
$17K ﹤0.01%
800
– –
RYAAY icon
879
Ryanair
RYAAY
$31.3B
$17K ﹤0.01%
524
-244
-32% -$7.54K
SXT icon
880
Sensient Technologies
SXT
$5.53B
$17K ﹤0.01%
284
– –
DISCK
881
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
698
-315
-31% -$8.74K
CHRW icon
882
C.H. Robinson
CHRW
$17.5B
$16K ﹤0.01%
241
-108
-31% -$7.25K
FFIV icon
883
F5
FFIV
$22.7B
$16K ﹤0.01%
136
– –
HXL icon
884
Hexcel
HXL
$7.82B
$16K ﹤0.01%
350
– –
JBL icon
885
Jabil
JBL
$35.8B
$16K ﹤0.01%
716
– –
LHX icon
886
L3Harris
LHX
$53.4B
$16K ﹤0.01%
225
-2,000
-90% -$156K
TGNA
887
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
+1,131
New +$19.2K
WIP icon
888
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$16K ﹤0.01%
300
– –
ADX icon
889
Adams Diversified Equity Fund
ADX
$3.2B
$15K ﹤0.01%
1,192
-8
-0.7% -$109
ANSS
890
DELISTED
Ansys
ANSS
$15K ﹤0.01%
175
– –
BCE icon
891
BCE
BCE
$21.2B
$15K ﹤0.01%
365
– –
ENB icon
892
Enbridge
ENB
$112B
$15K ﹤0.01%
400
– –
HUM icon
893
Humana
HUM
$46.2B
$15K ﹤0.01%
86
– –
IVE icon
894
iShares S&P 500 Value ETF
IVE
$49.8B
$15K ﹤0.01%
180
– –
KAI icon
895
Kadant
KAI
$3.99B
$15K ﹤0.01%
375
– –
LH icon
896
Labcorp
LH
$25.9B
$15K ﹤0.01%
161
– –
MAR icon
897
Marriott International
MAR
$92.3B
$15K ﹤0.01%
227
– –
TYG
898
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$15K ﹤0.01%
141
– –
UAL icon
899
United Airlines
UAL
$42.1B
$15K ﹤0.01%
280
-95
-25% -$5.36K
XHB icon
900
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$15K ﹤0.01%
450
– –
34 35
36
37 38

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.