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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
WABC icon
301
Westamerica Bancorp
WABC
$1.39B
$667K 0.03%
15,015
-16,100
-52% -$763K
ACC
302
DELISTED
American Campus Communities, Inc.
ACC
$667K 0.03%
18,400
– –
VTI icon
303
Vanguard Total Stock Market ETF
VTI
$654B
$666K 0.03%
6,750
-1,000
-13% -$105K
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$27.2B
$664K 0.03%
16,383
– –
CMF icon
305
iShares California Muni Bond ETF
CMF
$4.54B
$663K 0.03%
11,300
– –
XLK icon
306
State Street Technology Select Sector SPDR ETF
XLK
$115B
$656K 0.03%
33,220
– –
NRF
307
DELISTED
NorthStar Realty Finance Corp.
NRF
$652K 0.03%
26,404
– –
CG icon
308
Carlyle Group
CG
$16.3B
$644K 0.03%
38,355
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.2B
$643K 0.03%
16,654
+2,479
+17% +$96.9K
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$639K 0.03%
10,646
– –
XEL icon
311
Xcel Energy
XEL
$51B
$638K 0.03%
18,031
– –
IBB icon
312
iShares Biotechnology ETF
IBB
$9.31B
$609K 0.03%
6,024
+450
+8% +$54K
WST icon
313
West Pharmaceutical
WST
$23.1B
$599K 0.03%
11,075
– –
EWX icon
314
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$580K 0.03%
15,683
-3,155
-17% -$126K
DFE icon
315
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$578K 0.03%
10,743
+4,015
+60% +$228K
MAT icon
316
Mattel
MAT
$4.17B
$578K 0.03%
27,472
-2,942
-10% -$68.8K
STE icon
317
Steris
STE
$20.9B
$578K 0.03%
8,895
– –
PCG icon
318
PG&E
PCG
$47.8B
$576K 0.03%
10,902
-1,000
-8% -$51.1K
KBE icon
319
State Street SPDR S&P Bank ETF
KBE
$1.64B
$569K 0.03%
17,111
– –
OKS
320
DELISTED
Oneok Partners LP
OKS
$562K 0.03%
19,226
+133
+0.7% +$4.3K
FUL icon
321
H.B. Fuller
FUL
$3B
$546K 0.03%
16,100
– –
SIAL
322
DELISTED
SIGMA - ALDRICH CORP
SIAL
$545K 0.03%
3,926
-170
-4% -$23.7K
BOH icon
323
Bank of Hawaii
BOH
$3.33B
$542K 0.03%
8,540
– –
EIX icon
324
Edison International
EIX
$30.7B
$540K 0.03%
8,578
+85
+1% +$5.05K
PSX icon
325
Phillips 66
PSX
$82.9B
$535K 0.03%
6,951
+622
+10% +$49.4K
11 12
13
14 15

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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 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.