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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
VXF icon
351
Vanguard Extended Market ETF
VXF
$30.3B
$498K 0.02%
5,937
– –
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$497K 0.02%
4,694
-228
-5% -$24.2K
TAP icon
353
Molson Coors Class B
TAP
$7.68B
$496K 0.02%
5,285
-490
-8% -$44.2K
EQR icon
354
Equity Residential
EQR
$25.4B
$493K 0.02%
6,043
– –
NOC icon
355
Northrop Grumman
NOC
$77B
$492K 0.02%
2,607
+73
+3% +$13.4K
HYD icon
356
VanEck High Yield Muni ETF
HYD
$4.44B
$489K 0.02%
7,913
– –
DLR icon
357
Digital Realty Trust
DLR
$73.7B
$488K 0.02%
6,450
-54
-0.8% -$3.89K
FSLR icon
358
First Solar
FSLR
$21.8B
$485K 0.02%
7,356
-50
-0.7% -$2.8K
VOE icon
359
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$474K 0.02%
5,515
+100
+2% +$8.74K
GLD icon
360
SPDR Gold Trust
GLD
$131B
$472K 0.02%
4,648
-23,066
-83% -$2.44M
NRF
361
DELISTED
NorthStar Realty Finance Corp.
NRF
$453K 0.02%
26,623
+219
+0.8% +$4.41K
BNY
362
Bank of New York Mellon
BNY
$108B
$449K 0.02%
10,904
-390
-3% -$16.4K
EIX icon
363
Edison International
EIX
$30.7B
$449K 0.02%
7,583
-995
-12% -$60.8K
SPIB icon
364
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$445K 0.02%
13,298
– –
CSWC icon
365
Capital Southwest
CSWC
$1.46B
$444K 0.02%
+32,000
New +$469K
TWC
366
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$444K 0.02%
2,390
– –
CLNY.PRC
367
DELISTED
Colony Capital, Inc
CLNY.PRC
$438K 0.02%
20,000
-20,000
-50% -$444K
EWX icon
368
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$434K 0.02%
11,511
-4,172
-27% -$162K
ESS icon
369
Essex Property Trust
ESS
$18.9B
$433K 0.02%
1,809
-24
-1% -$5.51K
MYC
370
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$410K 0.02%
25,908
+8,603
+50% +$136K
EEMA icon
371
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$407K 0.02%
+8,076
New +$427K
DBL
372
DoubleLine Opportunistic Credit Fund
DBL
$278M
$406K 0.02%
16,049
+107
+0.7% +$2.67K
TROW icon
373
T. Rowe Price
TROW
$25B
$402K 0.02%
5,630
-150
-3% -$11K
APA icon
374
APA Corp
APA
$12.8B
$401K 0.02%
9,029
-2,266
-20% -$106K
RRC icon
375
Range Resources
RRC
$9.11B
$401K 0.02%
16,284
-130,578
-89% -$3.88M
13 14
15
16 17

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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
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MOACM
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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.