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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
BDX icon
276
Becton Dickinson
BDX
$43.1B
$818K 0.04%
6,326
-52
-0.8% -$7.26K
YUM icon
277
Yum! Brands
YUM
$41B
$818K 0.04%
14,229
-2,576
-15% -$156K
SCHW
278
Charles Schwab
SCHW
$177B
$812K 0.04%
28,451
+17,045
+149% +$547K
FCB
279
DELISTED
FCB Financial Holdings, Inc.
FCB
$809K 0.04%
+24,815
New +$821K
CINF icon
280
Cincinnati Financial
CINF
$28.3B
$793K 0.04%
14,748
+1,237
+9% +$66.5K
APC
281
DELISTED
Anadarko Petroleum
APC
$784K 0.04%
12,985
-1,380
-10% -$98K
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$32.6B
$782K 0.04%
14,500
– –
TTE icon
283
TotalEnergies
TTE
$193B
$781K 0.04%
17,461
-14,011
-45% -$661K
DLR.PRI
284
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$742K 0.04%
+30,000
New +$736K
PMT
285
PennyMac Mortgage Investment
PMT
$849M
$737K 0.04%
47,610
– –
MNTA
286
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$735K 0.04%
44,795
– –
CGNX icon
287
Cognex
CGNX
$10.3B
$727K 0.04%
42,304
– –
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$720K 0.04%
16,262
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$718K 0.03%
8,617
+560
+7% +$48.5K
OTTR icon
290
Otter Tail
OTTR
$3.88B
$711K 0.03%
27,285
– –
ISRG icon
291
Intuitive Surgical
ISRG
$121B
$710K 0.03%
13,896
+5,535
+66% +$314K
AFL icon
292
Aflac
AFL
$63.9B
$704K 0.03%
24,210
-242
-1% -$7.32K
CDK
293
DELISTED
CDK Global, Inc.
CDK
$701K 0.03%
14,676
-3,323
-18% -$169K
CB
294
DELISTED
CHUBB CORPORATION
CB
$691K 0.03%
5,631
+819
+17% +$100K
APD icon
295
Air Products & Chemicals
APD
$66.3B
$689K 0.03%
5,837
-33
-0.6% -$4.2K
CLX icon
296
Clorox
CLX
$11.6B
$689K 0.03%
5,968
-3,999
-40% -$449K
SYY icon
297
Sysco
SYY
$39.7B
$672K 0.03%
17,250
-12,452
-42% -$475K
HIBB
298
DELISTED
Hibbett, Inc. Common Stock
HIBB
$672K 0.03%
19,207
– –
VOO icon
299
Vanguard S&P 500 ETF
VOO
$968B
$671K 0.03%
3,820
-134
-3% -$24.9K
FDX icon
300
FedEx
FDX
$74.5B
$667K 0.03%
4,637
-1,840
-28% -$294K
10 11
12
13 14

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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.