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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
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$251K 0.01%
5,283
-1,600
-23% -$86.2K
GVI icon
427
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$246K 0.01%
2,214
+1,806
+443% +$200K
SPLV icon
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$246K 0.01%
6,840
– –
AA icon
429
Alcoa
AA
$11.7B
$243K 0.01%
10,467
-401
-4% -$9.39K
EXC icon
430
Exelon
EXC
$48.6B
$239K 0.01%
11,275
– –
MDCO
431
DELISTED
Medicines Co
MDCO
$239K 0.01%
6,297
-10,167
-62% -$357K
MCA
432
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$236K 0.01%
15,712
– –
KEYS icon
433
Keysight
KEYS
$54.5B
$232K 0.01%
7,527
– –
PEI
434
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$231K 0.01%
777
– –
ADI icon
435
Analog Devices
ADI
$181B
$227K 0.01%
4,031
– –
WLL
436
DELISTED
Whiting Petroleum Corporation
WLL
$227K 0.01%
50
– –
AMX icon
437
America Movil
AMX
$78.1B
$224K 0.01%
13,536
+1,632
+14% +$30.6K
NPP
438
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$224K 0.01%
15,815
– –
HYS icon
439
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$223K 0.01%
2,354
+490
+26% +$48.1K
SHM icon
440
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$223K 0.01%
4,578
– –
LNG icon
441
Cheniere Energy
LNG
$56.5B
$220K 0.01%
+4,550
New +$281K
AIV
442
Aimco
AIV
$380M
$219K 0.01%
44,508
– –
DXJ icon
443
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$219K 0.01%
4,497
+150
+3% +$8.11K
MPC icon
444
Marathon Petroleum
MPC
$90.3B
$218K 0.01%
4,700
– –
MMP
445
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.01%
3,635
-460
-11% -$31.4K
GFN
446
DELISTED
General Finance Corporation
GFN
$218K 0.01%
58,800
-29,300
-33% -$125K
DEM icon
447
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$217K 0.01%
6,479
+1,829
+39% +$69.4K
SCG
448
DELISTED
Scana
SCG
$216K 0.01%
3,835
– –
EWA icon
449
iShares MSCI Australia ETF
EWA
$1.34B
$212K 0.01%
11,805
-591
-5% -$11.6K
BN icon
450
Brookfield
BN
$102B
$209K 0.01%
18,951
+641
+4% +$7.47K
16 17
18
19 20

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.