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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
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
$364K 0.02%
6,603
-232
-3% -$13.2K
CPL
377
DELISTED
CPFL Energia S.A.
CPL
$364K 0.02%
49,702
-2,381
-5% -$22.8K
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$352K 0.02%
17,721
– –
KIM icon
379
Kimco Realty
KIM
$17.6B
$350K 0.02%
14,340
– –
WPZ
380
DELISTED
Williams Partners L.P.
WPZ
$340K 0.02%
10,668
-361
-3% -$15.1K
PMBC
381
DELISTED
Pacific Mercantile Bancorp
PMBC
$337K 0.02%
50,000
– –
CMCSK
382
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$337K 0.02%
5,895
-368
-6% -$21K
BX icon
383
Blackstone
BX
$104B
$332K 0.02%
10,691
+266
+3% +$9.62K
AVB icon
384
AvalonBay Communities
AVB
$27.1B
$327K 0.02%
1,873
– –
SPEM icon
385
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$325K 0.02%
12,390
– –
ALL icon
386
Allstate
ALL
$66.9B
$324K 0.02%
5,559
– –
MS icon
387
Morgan Stanley
MS
$337B
$324K 0.02%
10,271
+165
+2% +$6.01K
VNQI icon
388
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$323K 0.02%
6,342
-100
-2% -$5.3K
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
$321K 0.02%
7,984
-440
-5% -$18.5K
FSLR icon
390
First Solar
FSLR
$21.8B
$317K 0.02%
7,406
– –
OKE icon
391
Oneok
OKE
$58.7B
$316K 0.02%
9,825
– –
AB icon
392
AllianceBernstein
AB
$3.47B
$312K 0.02%
11,750
– –
AGN
393
DELISTED
Allergan plc
AGN
$312K 0.02%
1,147
-2,209
-66% -$679K
MKC icon
394
McCormick & Company Non-Voting
MKC
$13.4B
$307K 0.01%
7,480
– –
MCHP icon
395
Microchip Technology
MCHP
$42.8B
$305K 0.01%
14,150
-324
-2% -$6.99K
NOV icon
396
NOV
NOV
$7.45B
$305K 0.01%
8,094
-4,020
-33% -$164K
EBAY icon
397
eBay
EBAY
$48.6B
$304K 0.01%
12,450
-19,194
-61% -$516K
GSK icon
398
GSK
GSK
$103B
$301K 0.01%
6,255
-3
-0% -$156
KMPR icon
399
Kemper
KMPR
$1.7B
$299K 0.01%
8,450
– –
CTSH icon
400
Cognizant
CTSH
$21.5B
$298K 0.01%
4,745
-590
-11% -$37K
14 15
16
17 18

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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.