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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
+6.34%
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
$2.2B
AUM Growth
+$148M
Cap. Flow
+$36M
Cap. Flow %
1.63%
Top 10 Hldgs %
23.32%
Holding
1,301
New
104
Increased
284
Reduced
326
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
3
BHI
Baker Hughes
BHI
+$6.55M
4
SYF icon
Synchrony
SYF
+$6.38M
5
AMGN icon
Amgen
AMGN
+$5.79M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.6M
4
IBM icon
IBM
IBM
+$6.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.61M

Sector Composition

Rank Sector Weight
1 Healthcare 12.22%
2 Financials 10.95%
3 Technology 8.96%
4 Consumer Staples 8.95%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRPA
1076
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
130
– –
FMO
1077
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
68
– –
SDRL
1078
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
4
-1
-20% -$1.57K
GXP
1079
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
+150
New +$4.06K
FTR
1080
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
64
+36
+129% +$2.67K
BGR icon
1081
BlackRock Energy and Resources Trust
BGR
$405M
$3K ﹤0.01%
+200
New +$2.91K
BHK icon
1082
BlackRock Core Bond Trust
BHK
$667M
$3K ﹤0.01%
201
+1
+0.5% +$13
BPOP icon
1083
Popular Inc
BPOP
$11.1B
$3K ﹤0.01%
+100
New +$2.96K
CENX icon
1084
Century Aluminum
CENX
$5.07B
$3K ﹤0.01%
+700
New +$3K
CNK icon
1085
Cinemark Holdings
CNK
$4.32B
$3K ﹤0.01%
+100
New +$3.45K
DGT icon
1086
State Street SPDR Global Dow ETF
DGT
$628M
$3K ﹤0.01%
50
– –
DKS icon
1087
Dick's Sporting Goods
DKS
$18.7B
$3K ﹤0.01%
84
– –
E icon
1088
ENI
E
$77.5B
$3K ﹤0.01%
87
-13,752
-99% -$443K
FELE icon
1089
Franklin Electric
FELE
$4.84B
$3K ﹤0.01%
120
– –
GM icon
1090
General Motors
GM
$76.8B
$3K ﹤0.01%
101
-3,983
-98% -$138K
LYV icon
1091
Live Nation Entertainment
LYV
$42.1B
$3K ﹤0.01%
110
– –
NC icon
1092
NACCO Industries
NC
$320M
$3K ﹤0.01%
328
-438
-57% -$4.46K
SBAC icon
1093
SBA Communications
SBAC
$19.5B
$3K ﹤0.01%
33
– –
SLV icon
1094
iShares Silver Trust
SLV
$30.7B
$3K ﹤0.01%
245
– –
TREE icon
1095
LendingTree
TREE
$451M
$3K ﹤0.01%
35
– –
TSCO icon
1096
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
180
– –
VALE icon
1097
Vale
VALE
$62.6B
$3K ﹤0.01%
830
-20,541
-96% -$82K
VRSK icon
1098
Verisk Analytics
VRSK
$25B
$3K ﹤0.01%
43
– –
VVX icon
1099
V2X
VVX
$2.65B
$3K ﹤0.01%
122
– –
PACW
1100
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
70
– –
42 43
44
45 46

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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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Whittier Trust held 1,301 positions worth $2.2B, up 7.2% from $2.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Whittier Trust's Q4 2015 filing shows 104 new, 284 increased, 326 reduced and 78 closed positions. Its largest new stake was Alphabet (Google) Class A: 272,300 shares worth $10.6M. The largest sale was SLB Ltd, an estimated $7.3M.

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

  • Whittier Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 272,300 shares worth $10.6M.
  • Whittier Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $10.5M increase.
  • Whittier Trust's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $7.3M.
  • Whittier Trust fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015, selling an estimated $1.85M.
  • Whittier Trust's ten largest holdings make up 23% of its $2.2B portfolio in Q4 2015.
  • Whittier Trust opened 104 new positions and closed 78 in Q4 2015.
  • Whittier Trust's portfolio value rose 7.2% quarter-over-quarter to $2.2B.

Based on Whittier Trust's 13F filing for Q4 2015, filed 10 Feb 2016.