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
CB
301
DELISTED
CHUBB CORPORATION
CB
$755K 0.03%
5,692
+61
+1% +$7.9K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$747K 0.03%
16,262
– –
AGN
303
DELISTED
Allergan plc
AGN
$745K 0.03%
2,385
+1,238
+108% +$369K
CLX icon
304
Clorox
CLX
$11.6B
$742K 0.03%
5,847
-121
-2% -$15K
OTTR icon
305
Otter Tail
OTTR
$3.88B
$733K 0.03%
27,537
+252
+0.9% +$6.76K
PMT
306
PennyMac Mortgage Investment
PMT
$849M
$733K 0.03%
48,006
+396
+0.8% +$6.17K
CGNX icon
307
Cognex
CGNX
$10.3B
$722K 0.03%
42,748
+444
+1% +$7.92K
VTI icon
308
Vanguard Total Stock Market ETF
VTI
$654B
$714K 0.03%
6,846
+96
+1% +$10.1K
SYY icon
309
Sysco
SYY
$39.7B
$707K 0.03%
17,250
– –
APD icon
310
Air Products & Chemicals
APD
$66.3B
$703K 0.03%
5,837
– –
WABC icon
311
Westamerica Bancorp
WABC
$1.39B
$702K 0.03%
15,015
– –
AFL icon
312
Aflac
AFL
$63.9B
$697K 0.03%
23,260
-950
-4% -$29.6K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$680K 0.03%
8,437
-180
-2% -$15K
IBB icon
314
iShares Biotechnology ETF
IBB
$9.31B
$679K 0.03%
6,024
– –
JEF icon
315
Jefferies Financial Group
JEF
$12.9B
$679K 0.03%
43,615
+41,014
+1,577% +$686K
MNTA
316
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$672K 0.03%
45,269
+474
+1% +$7.93K
HPQ icon
317
HP
HPQ
$23.5B
$671K 0.03%
56,612
-69,847
-55% -$894K
WELL icon
318
Welltower
WELL
$178B
$670K 0.03%
9,847
+8,847
+885% +$577K
CMF icon
319
iShares California Muni Bond ETF
CMF
$4.54B
$667K 0.03%
11,300
– –
CINF icon
320
Cincinnati Financial
CINF
$28.3B
$666K 0.03%
11,248
-3,500
-24% -$207K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$655K 0.03%
10,546
-100
-0.9% -$6.34K
IUSV icon
322
iShares Core S&P US Value ETF
IUSV
$27.2B
$652K 0.03%
15,363
-1,020
-6% -$44K
XEL icon
323
Xcel Energy
XEL
$51B
$647K 0.03%
18,031
– –
CDK
324
DELISTED
CDK Global, Inc.
CDK
$647K 0.03%
13,628
-1,048
-7% -$50.9K
JAZZ icon
325
Jazz Pharmaceuticals
JAZZ
$15.9B
$625K 0.03%
+4,450
New +$617K
11 12
13
14 15

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.