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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
-7.13%
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
$2.06B
AUM Growth
-$197M
Cap. Flow
-$15.1M
Cap. Flow %
-0.73%
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
LGF
226
DELISTED
Lions Gate Entertainment
LGF
$1.3M 0.06%
35,272
– –
ECL icon
227
Ecolab
ECL
$75.6B
$1.29M 0.06%
11,723
-38
-0.3% -$4.25K
HEDJ icon
228
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.28M 0.06%
46,700
+8,660
+23% +$260K
PAY
229
DELISTED
Verifone Systems Inc
PAY
$1.27M 0.06%
45,944
– –
PAA icon
230
Plains All American Pipeline
PAA
$17.4B
$1.24M 0.06%
40,715
-541
-1% -$19.8K
IFF icon
231
International Flavors & Fragrances
IFF
$19.4B
$1.23M 0.06%
11,895
-100
-0.8% -$11K
ETP
232
DELISTED
Energy Transfer Partners L.p.
ETP
$1.23M 0.06%
29,838
-1,712
-5% -$83K
TDY icon
233
Teledyne Technologies
TDY
$30.4B
$1.22M 0.06%
13,483
– –
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.06%
15,005
-2,441
-14% -$213K
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
$1.19M 0.06%
25,904
– –
TMO icon
236
Thermo Fisher Scientific
TMO
$211B
$1.17M 0.06%
9,531
+130
+1% +$16.9K
RBC icon
237
RBC Bearings
RBC
$18.8B
$1.16M 0.06%
19,424
– –
PPG icon
238
PPG Industries
PPG
$25.9B
$1.14M 0.06%
13,018
+24
+0.2% +$2.44K
TXN icon
239
Texas Instruments
TXN
$255B
$1.11M 0.05%
22,491
+2,886
+15% +$141K
WFC.PRL icon
240
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.11M 0.05%
951
-10
-1% -$11.8K
VFC icon
241
VF Corp
VFC
$6.68B
$1.11M 0.05%
17,259
-543
-3% -$37.2K
COP icon
242
ConocoPhillips
COP
$147B
$1.07M 0.05%
22,305
+1,516
+7% +$77.1K
WSM icon
243
Williams-Sonoma
WSM
$26.7B
$1.07M 0.05%
28,000
– –
WGO icon
244
Winnebago Industries
WGO
$870M
$1.07M 0.05%
55,775
– –
CIEN icon
245
Ciena
CIEN
$55.3B
$1.07M 0.05%
51,524
– –
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.05%
20,014
+104
+0.5% +$5.9K
SSD icon
247
Simpson Manufacturing
SSD
$7.98B
$1.06M 0.05%
31,726
– –
DUK icon
248
Duke Energy
DUK
$102B
$1.03M 0.05%
14,314
+1,002
+8% +$72.6K
TR icon
249
Tootsie Roll Industries
TR
$2.82B
$1.02M 0.05%
45,353
-909
-2% -$20.9K
MCO icon
250
Moody's
MCO
$81.7B
$1.02M 0.05%
10,399
– –
8 9
10
11 12

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 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.