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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
A icon
326
Agilent Technologies
A
$39.1B
$527K 0.03%
15,362
– –
JCI icon
327
Johnson Controls International
JCI
$87.5B
$527K 0.03%
12,171
-2,761
-18% -$127K
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$521K 0.03%
9,036
– –
SUB icon
329
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$521K 0.03%
4,922
-6,472
-57% -$685K
FRT icon
330
Federal Realty Investment Trust
FRT
$10.9B
$520K 0.03%
3,812
– –
GD icon
331
General Dynamics
GD
$105B
$501K 0.02%
3,632
-3,022
-45% -$437K
AXS icon
332
AXIS Capital
AXS
$8.59B
$498K 0.02%
9,275
– –
IP icon
333
International Paper
IP
$22.3B
$490K 0.02%
13,682
-1,084
-7% -$45.9K
VTHR icon
334
Vanguard Russell 3000 ETF
VTHR
$4.63B
$489K 0.02%
5,549
– –
MON
335
DELISTED
Monsanto Co
MON
$488K 0.02%
5,715
-1,479
-21% -$146K
VXF icon
336
Vanguard Extended Market ETF
VXF
$30.3B
$485K 0.02%
5,937
– –
HYD icon
337
VanEck High Yield Muni ETF
HYD
$4.44B
$484K 0.02%
7,913
– –
CMG icon
338
Chipotle Mexican Grill
CMG
$40.8B
$483K 0.02%
33,500
-1,250
-4% -$17.8K
DVN icon
339
Devon Energy
DVN
$51.9B
$482K 0.02%
12,994
-6,696
-34% -$307K
EOG icon
340
EOG Resources
EOG
$78B
$482K 0.02%
6,610
-8,617
-57% -$670K
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$31.1B
$481K 0.02%
12,670
– –
TAP icon
342
Molson Coors Class B
TAP
$7.68B
$479K 0.02%
5,775
– –
BCM
343
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$475K 0.02%
17,800
-4,300
-19% -$119K
EEP
344
DELISTED
Enbridge Energy Partners
EEP
$465K 0.02%
18,825
-623
-3% -$17.9K
EQR icon
345
Equity Residential
EQR
$25.4B
$454K 0.02%
6,043
-250
-4% -$18.4K
ET icon
346
Energy Transfer Partners
ET
$70.1B
$454K 0.02%
21,832
-1,072
-5% -$30.3K
AMJ
347
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$453K 0.02%
14,913
-150
-1% -$5.39K
SPIB icon
348
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$451K 0.02%
13,298
-1,180
-8% -$40K
VOE icon
349
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$451K 0.02%
5,415
+2,940
+119% +$261K
APA icon
350
APA Corp
APA
$12.8B
$442K 0.02%
11,295
-4,550
-29% -$207K
12 13
14
15 16

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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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.