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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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.01M 0.05%
19,053
+11,981
+169% +$679K
ARE icon
252
Alexandria Real Estate Equities
ARE
$8.88B
$996K 0.05%
11,763
– –
ESND
253
DELISTED
Essendant Inc.
ESND
$996K 0.05%
30,707
– –
MDT icon
254
Medtronic
MDT
$107B
$995K 0.05%
14,865
+175
+1% +$12.9K
CSX icon
255
CSX Corp
CSX
$98.6B
$986K 0.05%
110,019
-9,819
-8% -$96.3K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$968K 0.05%
11,645
+1,060
+10% +$95.8K
PDCE
257
DELISTED
PDC Energy, Inc.
PDCE
$947K 0.05%
17,877
– –
ABEV icon
258
Ambev
ABEV
$47.3B
$944K 0.05%
192,690
-19,296
-9% -$105K
ZBH icon
259
Zimmer Biomet
ZBH
$17.7B
$933K 0.05%
10,231
-628
-6% -$63K
FINL
260
DELISTED
Finish Line
FINL
$929K 0.05%
48,150
– –
TEVA icon
261
Teva Pharmaceuticals
TEVA
$35.9B
$915K 0.04%
16,207
-1,693
-9% -$110K
LLY icon
262
Eli Lilly
LLY
$1.07T
$910K 0.04%
10,877
-2,190
-17% -$185K
CW icon
263
Curtiss-Wright
CW
$27.7B
$889K 0.04%
14,249
– –
USB icon
264
US Bancorp
USB
$99.6B
$882K 0.04%
21,504
-291
-1% -$12.6K
CLNY.PRC
265
DELISTED
Colony Capital, Inc
CLNY.PRC
$874K 0.04%
+40,000
New +$940K
URBN icon
266
Urban Outfitters
URBN
$5.99B
$869K 0.04%
29,585
– –
ACOR
267
DELISTED
Acorda Therapeutics
ACOR
$868K 0.04%
273
– –
VSS icon
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$864K 0.04%
9,532
-97
-1% -$9.29K
CI icon
269
Cigna
CI
$76.6B
$858K 0.04%
6,354
– –
D icon
270
Dominion Energy
D
$62.5B
$856K 0.04%
12,163
-224
-2% -$15.7K
LPNT
271
DELISTED
LifePoint Health, Inc.
LPNT
$854K 0.04%
12,040
– –
TEN
272
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$844K 0.04%
18,863
– –
TSRO
273
DELISTED
TESARO, Inc.
TSRO
$831K 0.04%
20,725
– –
RSG icon
274
Republic Services
RSG
$66.7B
$830K 0.04%
20,147
+1
+0% +$41
SJNK icon
275
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$822K 0.04%
30,539
-2,129
-7% -$59.6K
9 10
11
12 13

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PEA
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CB
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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.