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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
+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
COP icon
276
ConocoPhillips
COP
$147B
$903K 0.04%
19,341
-2,964
-13% -$155K
FCB
277
DELISTED
FCB Financial Holdings, Inc.
FCB
$898K 0.04%
25,078
+263
+1% +$9.38K
LPNT
278
DELISTED
LifePoint Health, Inc.
LPNT
$893K 0.04%
12,167
+127
+1% +$9.03K
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$888K 0.04%
8,098
+5,884
+266% +$650K
RSG icon
280
Republic Services
RSG
$66.7B
$881K 0.04%
20,035
-112
-0.6% -$4.89K
FINL
281
DELISTED
Finish Line
FINL
$879K 0.04%
48,659
+509
+1% +$9.05K
TEN
282
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$875K 0.04%
19,053
+190
+1% +$9.64K
MDCO
283
DELISTED
Medicines Co
MDCO
$875K 0.04%
23,430
+17,133
+272% +$648K
YUM icon
284
Yum! Brands
YUM
$41B
$864K 0.04%
16,454
+2,225
+16% +$116K
HSBC icon
285
HSBC
HSBC
$355B
$852K 0.04%
24,215
-74,470
-75% -$2.63M
TD icon
286
Toronto Dominion Bank
TD
$198B
$849K 0.04%
21,676
-19,542
-47% -$791K
BHP icon
287
BHP
BHP
$213B
$846K 0.04%
36,826
-141,136
-79% -$3.77M
LLY icon
288
Eli Lilly
LLY
$1.07T
$832K 0.04%
9,870
-1,007
-9% -$83.6K
FMI
289
DELISTED
Foundation Medicine, Inc.
FMI
$828K 0.04%
+39,352
New +$758K
META icon
290
Meta Platforms (Facebook)
META
$1.51T
$821K 0.04%
7,847
+3,352
+75% +$344K
WSM icon
291
Williams-Sonoma
WSM
$26.7B
$818K 0.04%
28,000
– –
ACWI icon
292
iShares MSCI ACWI ETF
ACWI
$32.6B
$809K 0.04%
14,500
– –
HPE icon
293
Hewlett Packard
HPE
$63.2B
$809K 0.04%
+91,570
New +$767K
IYE icon
294
iShares US Energy ETF
IYE
$1.74B
$807K 0.04%
+23,843
New +$881K
D icon
295
Dominion Energy
D
$62.5B
$792K 0.04%
11,713
-450
-4% -$31.1K
ISRG icon
296
Intuitive Surgical
ISRG
$121B
$788K 0.04%
12,996
-900
-6% -$50.5K
VSS icon
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$782K 0.04%
8,424
-1,108
-12% -$105K
BJRI icon
298
BJ's Restaurants
BJRI
$1.41B
$769K 0.03%
+17,700
New +$775K
ACC
299
DELISTED
American Campus Communities, Inc.
ACC
$768K 0.03%
18,569
+169
+0.9% +$6.67K
JCI icon
300
Johnson Controls International
JCI
$87.5B
$767K 0.03%
18,550
+6,379
+52% +$289K
10 11
12
13 14

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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
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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.