We are live on ! Find out more
WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
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
$2.2B
AUM Growth
+$148M
Cap. Flow
+$35.8M
Cap. Flow %
1.62%
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
MIC
226
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.33M 0.06%
18,370
+17,770
+2,962% +$1.33M
ELD icon
227
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.33M 0.06%
38,882
-39,944
-51% -$1.41M
ECL icon
228
Ecolab
ECL
$75.6B
$1.31M 0.06%
11,497
-226
-2% -$26.6K
POR icon
229
Portland General Electric
POR
$6.02B
$1.3M 0.06%
35,805
+370
+1% +$13.6K
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.06%
14,836
-169
-1% -$14.5K
PAY
231
DELISTED
Verifone Systems Inc
PAY
$1.29M 0.06%
46,208
+264
+0.6% +$7.62K
WST icon
232
West Pharmaceutical
WST
$23.1B
$1.29M 0.06%
21,387
+10,312
+93% +$620K
WT icon
233
WisdomTree
WT
$2.97B
$1.29M 0.06%
82,125
+850
+1% +$15.6K
HEDJ icon
234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.29M 0.06%
47,830
+1,130
+2% +$33.3K
EXP icon
235
Eagle Materials
EXP
$6.6B
$1.28M 0.06%
21,230
+220
+1% +$14.7K
PPG icon
236
PPG Industries
PPG
$25.9B
$1.28M 0.06%
12,912
-106
-0.8% -$10.7K
RBC icon
237
RBC Bearings
RBC
$18.8B
$1.27M 0.06%
19,627
+203
+1% +$13.6K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.06%
22,872
+2,858
+14% +$161K
DFE icon
239
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.25M 0.06%
22,270
+11,527
+107% +$644K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.25M 0.06%
59,544
+41,823
+236% +$881K
BND icon
241
Vanguard Total Bond Market
BND
$157B
$1.22M 0.06%
15,134
-1,428
-9% -$116K
TDY icon
242
Teledyne Technologies
TDY
$30.4B
$1.21M 0.05%
13,626
+143
+1% +$12.7K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.21M 0.05%
16,746
+16,321
+3,840% +$1.15M
CSW
244
CSW Industrials
CSW
$4.71B
$1.21M 0.05%
+32,000
New +$1.16M
EPD icon
245
Enterprise Products Partners
EPD
$83.8B
$1.2M 0.05%
46,861
-53,411
-53% -$1.39M
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.05%
13,663
+2,018
+17% +$171K
GEM icon
247
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.16M 0.05%
+46,354
New +$1.22M
LGF
248
DELISTED
Lions Gate Entertainment
LGF
$1.16M 0.05%
35,681
+409
+1% +$15.1K
FDX icon
249
FedEx
FDX
$74.5B
$1.14M 0.05%
7,653
+3,016
+65% +$466K
MDT icon
250
Medtronic
MDT
$107B
$1.13M 0.05%
14,670
-195
-1% -$14.7K
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 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.