We are live on ! Find out more
WT

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
PNW icon
401
Pinnacle West Capital
PNW
$12.9B
$292K 0.01%
4,550
– –
INTU icon
402
Intuit
INTU
$81.1B
$291K 0.01%
3,283
-370
-10% -$35.9K
ABB
403
DELISTED
ABB Ltd
ABB
$291K 0.01%
16,472
-1,219
-7% -$23.8K
CMI icon
404
Cummins
CMI
$91.7B
$290K 0.01%
2,674
+560
+26% +$69.2K
EWC icon
405
iShares MSCI Canada ETF
EWC
$6.04B
$289K 0.01%
12,552
– –
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$39.9B
$288K 0.01%
3,808
+901
+31% +$69.2K
XLE icon
407
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$288K 0.01%
+9,410
New +$317K
DOC icon
408
Healthpeak Properties
DOC
$15.4B
$287K 0.01%
8,471
– –
WPC icon
409
W.P. Carey
WPC
$17.1B
$286K 0.01%
5,054
-919
-15% -$53.5K
PCP
410
DELISTED
PRECISION CASTPARTS CORP
PCP
$286K 0.01%
1,244
– –
PEG icon
411
Public Service Enterprise Group
PEG
$39.8B
$285K 0.01%
6,770
– –
OSK icon
412
Oshkosh
OSK
$9.67B
$284K 0.01%
7,815
– –
ADBE icon
413
Adobe
ADBE
$89.5B
$282K 0.01%
3,439
+295
+9% +$23.9K
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$282K 0.01%
7,598
-9,154
-55% -$352K
AAXJ icon
415
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$280K 0.01%
5,305
– –
COR icon
416
Cencora
COR
$60.3B
$275K 0.01%
2,900
-100
-3% -$10.5K
MYC
417
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$274K 0.01%
17,305
– –
ESLT icon
418
Elbit Systems
ESLT
$38.4B
$269K 0.01%
3,600
– –
MFC icon
419
Manulife Financial
MFC
$72.6B
$261K 0.01%
16,872
+5,000
+42% +$83.9K
VTR icon
420
Ventas
VTR
$48.9B
$258K 0.01%
4,593
+571
+14% +$37.5K
DNB
421
DELISTED
Dun & Bradstreet
DNB
$257K 0.01%
2,450
– –
MCY icon
422
Mercury Insurance
MCY
$5.94B
$253K 0.01%
5,000
– –
SYK icon
423
Stryker
SYK
$127B
$253K 0.01%
2,692
+759
+39% +$75.2K
BAB icon
424
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$252K 0.01%
8,600
– –
TWTR
425
DELISTED
Twitter, Inc.
TWTR
$251K 0.01%
9,334
– –
15 16
17
18 19

Similar funds

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.