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
WGO icon
251
Winnebago Industries
WGO
$870M
$1.12M 0.05%
56,365
+590
+1% +$12.2K
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.11M 0.05%
51,054
+49,424
+3,032% +$1.1M
TSRO
253
DELISTED
TESARO, Inc.
TSRO
$1.1M 0.05%
20,945
+220
+1% +$10.5K
SSD icon
254
Simpson Manufacturing
SSD
$7.98B
$1.09M 0.05%
32,060
+334
+1% +$12.1K
WFC.PRL icon
255
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.09M 0.05%
941
-10
-1% -$11.7K
FTAI icon
256
FTAI Aviation
FTAI
$22.2B
$1.08M 0.05%
112,099
-7,242
-6% -$75.3K
CIEN icon
257
Ciena
CIEN
$55.3B
$1.08M 0.05%
52,046
+522
+1% +$12K
ARE icon
258
Alexandria Real Estate Equities
ARE
$8.88B
$1.07M 0.05%
11,888
+125
+1% +$11.3K
TEVA icon
259
Teva Pharmaceuticals
TEVA
$35.9B
$1.05M 0.05%
15,948
-259
-2% -$16K
VGT icon
260
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.05%
76,048
+46,536
+158% +$635K
ZBH icon
261
Zimmer Biomet
ZBH
$17.7B
$1.02M 0.05%
10,267
+36
+0.4% +$3.52K
TR icon
262
Tootsie Roll Industries
TR
$2.82B
$1.02M 0.05%
44,626
-727
-2% -$16.7K
VOO icon
263
Vanguard S&P 500 ETF
VOO
$968B
$1.02M 0.05%
5,437
+1,617
+42% +$304K
ESND
264
DELISTED
Essendant Inc.
ESND
$1.01M 0.05%
31,032
+325
+1% +$11.1K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.01M 0.05%
25,746
+18,148
+239% +$720K
CW icon
266
Curtiss-Wright
CW
$27.7B
$986K 0.04%
14,393
+144
+1% +$9.81K
USB icon
267
US Bancorp
USB
$99.6B
$975K 0.04%
22,851
+1,347
+6% +$57.6K
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
$964K 0.04%
18,066
+189
+1% +$10.9K
BDX icon
269
Becton Dickinson
BDX
$43.1B
$955K 0.04%
6,354
+28
+0.4% +$4.03K
MCO icon
270
Moody's
MCO
$81.7B
$953K 0.04%
9,489
-910
-9% -$91.2K
APC
271
DELISTED
Anadarko Petroleum
APC
$953K 0.04%
19,601
+6,616
+51% +$405K
CSX icon
272
CSX Corp
CSX
$98.6B
$951K 0.04%
110,019
– –
NFG icon
273
National Fuel Gas
NFG
$7.84B
$933K 0.04%
21,818
-57,673
-73% -$2.74M
CI icon
274
Cigna
CI
$76.6B
$930K 0.04%
6,354
– –
DUK icon
275
Duke Energy
DUK
$102B
$922K 0.04%
12,908
-1,406
-10% -$98.9K
9 10
11
12 13

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.