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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.2B
$622K 0.03%
16,009
-645
-4% -$25.1K
IEUR icon
327
iShares Core MSCI Europe ETF
IEUR
$8.66B
$618K 0.03%
+14,641
New +$634K
SLY
328
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$606K 0.03%
12,248
+8,836
+259% +$455K
CG icon
329
Carlyle Group
CG
$16.3B
$605K 0.03%
38,709
+354
+0.9% +$6.3K
A icon
330
Agilent Technologies
A
$39.1B
$604K 0.03%
14,447
-915
-6% -$35.4K
PH icon
331
Parker-Hannifin
PH
$125B
$603K 0.03%
6,215
+2,207
+55% +$224K
FUL icon
332
H.B. Fuller
FUL
$3B
$593K 0.03%
16,249
+149
+0.9% +$5.64K
MRSH
333
Marsh
MRSH
$86.3B
$592K 0.03%
10,669
+2,319
+28% +$128K
PCG icon
334
PG&E
PCG
$47.8B
$580K 0.03%
10,902
– –
KBE icon
335
State Street SPDR S&P Bank ETF
KBE
$1.64B
$579K 0.03%
17,111
– –
HIBB
336
DELISTED
Hibbett, Inc. Common Stock
HIBB
$579K 0.03%
19,161
-46
-0.2% -$1.52K
WFM
337
DELISTED
Whole Foods Market Inc
WFM
$575K 0.03%
17,161
-66,516
-79% -$2.12M
SJNK icon
338
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$569K 0.03%
22,157
-8,382
-27% -$223K
IYH icon
339
iShares US Healthcare ETF
IYH
$3.11B
$560K 0.03%
+18,680
New +$555K
MAT icon
340
Mattel
MAT
$4.17B
$559K 0.03%
20,596
-6,876
-25% -$169K
FRT icon
341
Federal Realty Investment Trust
FRT
$10.9B
$557K 0.03%
3,812
– –
PYPL icon
342
PayPal
PYPL
$49.5B
$551K 0.03%
15,209
+2,445
+19% +$86.3K
PSX icon
343
Phillips 66
PSX
$82.9B
$548K 0.02%
6,696
-255
-4% -$22K
BOH icon
344
Bank of Hawaii
BOH
$3.33B
$537K 0.02%
8,540
– –
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$530K 0.02%
9,036
– –
AXS icon
346
AXIS Capital
AXS
$8.59B
$521K 0.02%
9,275
– –
VTHR icon
347
Vanguard Russell 3000 ETF
VTHR
$4.63B
$519K 0.02%
5,549
– –
MON
348
DELISTED
Monsanto Co
MON
$519K 0.02%
5,272
-443
-8% -$41.6K
IUSG icon
349
iShares Core S&P US Growth ETF
IUSG
$31.1B
$514K 0.02%
12,670
– –
GD icon
350
General Dynamics
GD
$105B
$500K 0.02%
3,637
+5
+0.1% +$715
12 13
14
15 16

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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.