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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
BNY
351
Bank of New York Mellon
BNY
$108B
$442K 0.02%
11,294
+1,784
+19% +$74.2K
MRSH
352
Marsh
MRSH
$86.3B
$436K 0.02%
8,350
-390
-4% -$21.8K
E icon
353
ENI
E
$76B
$434K 0.02%
13,839
– –
TWC
354
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$429K 0.02%
2,390
-33
-1% -$6.16K
DLR icon
355
Digital Realty Trust
DLR
$73.7B
$425K 0.02%
6,504
-1,149
-15% -$74.9K
NOC icon
356
Northrop Grumman
NOC
$77B
$421K 0.02%
2,534
– –
ESS icon
357
Essex Property Trust
ESS
$18.9B
$410K 0.02%
1,833
-3
-0.2% -$662
M icon
358
Macy's
M
$6.15B
$410K 0.02%
7,981
+170
+2% +$10.7K
GWW icon
359
W.W. Grainger
GWW
$65.3B
$409K 0.02%
1,901
+138
+8% +$31K
CP icon
360
Canadian Pacific Kansas City
CP
$82B
$408K 0.02%
14,205
– –
ROK icon
361
Rockwell Automation
ROK
$51.4B
$408K 0.02%
4,020
-65
-2% -$7.36K
META icon
362
Meta Platforms (Facebook)
META
$1.51T
$404K 0.02%
4,495
+272
+6% +$25K
TROW icon
363
T. Rowe Price
TROW
$25B
$402K 0.02%
5,780
-350
-6% -$25.9K
STX icon
364
Seagate
STX
$193B
$400K 0.02%
8,939
-1,930
-18% -$93.4K
BRS
365
DELISTED
Bristow Group, Inc.
BRS
$397K 0.02%
15,192
– –
DBL
366
DoubleLine Opportunistic Credit Fund
DBL
$278M
$396K 0.02%
15,942
– –
PYPL icon
367
PayPal
PYPL
$49.5B
$396K 0.02%
+12,764
New +$457K
PH icon
368
Parker-Hannifin
PH
$125B
$390K 0.02%
4,008
-14,208
-78% -$1.54M
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$388K 0.02%
3,337
-975
-23% -$113K
SRE icon
370
Sempra
SRE
$60.8B
$381K 0.02%
7,874
-90
-1% -$4.43K
K
371
DELISTED
Kellanova
K
$379K 0.02%
6,065
-1,031
-15% -$64.3K
HAL icon
372
Halliburton
HAL
$27.9B
$376K 0.02%
10,637
-28
-0.3% -$1.1K
EQNR icon
373
Equinor
EQNR
$95.9B
$375K 0.02%
25,750
– –
VGT icon
374
Vanguard Information Technology ETF
VGT
$139B
$369K 0.02%
29,512
+12,632
+75% +$166K
HDV
375
iShares Core High Dividend ETF
HDV
$14.4B
$368K 0.02%
26,455
– –
13 14
15
16 17

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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 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.