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
+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
KMPR icon
401
Kemper
KMPR
$1.7B
$315K 0.01%
8,450
– –
OSK icon
402
Oshkosh
OSK
$9.67B
$308K 0.01%
7,892
+77
+1% +$3.13K
MCA
403
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$302K 0.01%
19,328
+3,616
+23% +$54.8K
COR icon
404
Cencora
COR
$60.3B
$301K 0.01%
2,900
– –
INTU icon
405
Intuit
INTU
$81.1B
$301K 0.01%
3,117
-166
-5% -$16K
STX icon
406
Seagate
STX
$193B
$301K 0.01%
8,209
-730
-8% -$27.8K
CMG icon
407
Chipotle Mexican Grill
CMG
$40.8B
$293K 0.01%
30,550
-2,950
-9% -$36.1K
BCM
408
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$292K 0.01%
12,265
-5,535
-31% -$142K
PCP
409
DELISTED
PRECISION CASTPARTS CORP
PCP
$288K 0.01%
1,244
– –
VNQ icon
410
Vanguard Real Estate ETF
VNQ
$39.9B
$286K 0.01%
3,584
-224
-6% -$17.7K
ABB
411
DELISTED
ABB Ltd
ABB
$285K 0.01%
16,072
-400
-2% -$7.36K
CTSH icon
412
Cognizant
CTSH
$21.5B
$284K 0.01%
4,745
– –
GSK icon
413
GSK
GSK
$103B
$282K 0.01%
5,602
-653
-10% -$33.3K
M icon
414
Macy's
M
$6.15B
$279K 0.01%
7,981
– –
DOC icon
415
Healthpeak Properties
DOC
$15.4B
$276K 0.01%
7,922
-549
-6% -$18.4K
SPLV icon
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$272K 0.01%
7,053
+213
+3% +$8.13K
ET icon
417
Energy Transfer Partners
ET
$70.1B
$269K 0.01%
19,572
-2,260
-10% -$42.2K
VCV icon
418
Invesco California Value Municipal Income Trust
VCV
$515M
$267K 0.01%
20,146
+10,392
+107% +$134K
ABEV icon
419
Ambev
ABEV
$47.3B
$265K 0.01%
59,399
-133,291
-69% -$651K
EOG icon
420
EOG Resources
EOG
$78B
$264K 0.01%
3,724
-2,886
-44% -$234K
PEG icon
421
Public Service Enterprise Group
PEG
$39.8B
$264K 0.01%
6,840
+70
+1% +$2.81K
AAXJ icon
422
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$262K 0.01%
4,915
-390
-7% -$21.7K
PNW icon
423
Pinnacle West Capital
PNW
$12.9B
$261K 0.01%
4,050
-500
-11% -$31.8K
VTR icon
424
Ventas
VTR
$48.9B
$259K 0.01%
4,593
– –
PEI
425
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$255K 0.01%
777
– –
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 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.