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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
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
$398K 0.02%
6,603
– –
BRS
377
DELISTED
Bristow Group, Inc.
BRS
$393K 0.02%
15,163
-29
-0.2% -$872
HDV
378
iShares Core High Dividend ETF
HDV
$14.4B
$388K 0.02%
26,455
– –
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$381K 0.02%
3,337
– –
KIM icon
380
Kimco Realty
KIM
$17.6B
$379K 0.02%
14,340
– –
IP icon
381
International Paper
IP
$22.3B
$375K 0.02%
10,514
-3,168
-23% -$122K
BX icon
382
Blackstone
BX
$104B
$365K 0.02%
12,492
+1,801
+17% +$57.4K
CP icon
383
Canadian Pacific Kansas City
CP
$82B
$363K 0.02%
14,205
– –
SRE icon
384
Sempra
SRE
$60.8B
$361K 0.02%
7,674
-200
-3% -$9.88K
K
385
DELISTED
Kellanova
K
$359K 0.02%
5,293
-772
-13% -$50.4K
PMBC
386
DELISTED
Pacific Mercantile Bancorp
PMBC
$357K 0.02%
50,000
– –
HAL icon
387
Halliburton
HAL
$27.9B
$355K 0.02%
10,437
-200
-2% -$7.54K
ALL icon
388
Allstate
ALL
$66.9B
$345K 0.02%
5,559
– –
EBAY icon
389
eBay
EBAY
$48.6B
$344K 0.02%
12,520
+70
+0.6% +$1.93K
CE icon
390
Celanese
CE
$5.09B
$337K 0.02%
+5,000
New +$340K
EEP
391
DELISTED
Enbridge Energy Partners
EEP
$336K 0.02%
14,575
-4,250
-23% -$106K
EZU icon
392
iShare MSCI Eurozone ETF
EZU
$9.41B
$332K 0.02%
9,466
+5,454
+136% +$197K
MCHP icon
393
Microchip Technology
MCHP
$42.8B
$329K 0.01%
14,150
– –
MS icon
394
Morgan Stanley
MS
$337B
$328K 0.01%
10,306
+35
+0.3% +$1.16K
UN
395
DELISTED
Unilever NV New York Registry Shares
UN
$328K 0.01%
7,567
-417
-5% -$18.3K
ADBE icon
396
Adobe
ADBE
$89.5B
$323K 0.01%
3,439
– –
MKC icon
397
McCormick & Company Non-Voting
MKC
$13.4B
$320K 0.01%
7,480
– –
GIMO
398
DELISTED
Gigamon Inc.
GIMO
$319K 0.01%
+12,000
New +$308K
IYF icon
399
iShares US Financials ETF
IYF
$4.39B
$318K 0.01%
7,202
+2,982
+71% +$133K
ETP
400
DELISTED
Energy Transfer Partners L.p.
ETP
$318K 0.01%
9,442
-20,396
-68% -$800K
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 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.