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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
DNB
426
DELISTED
Dun & Bradstreet
DNB
$254K 0.01%
2,450
– –
BAX icon
427
Baxter International
BAX
$11.6B
$250K 0.01%
6,563
+251
+4% +$9.17K
NOV icon
428
NOV
NOV
$7.45B
$250K 0.01%
7,448
-646
-8% -$24K
BAB icon
429
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$249K 0.01%
8,600
– –
MPC icon
430
Marathon Petroleum
MPC
$90.3B
$244K 0.01%
4,700
– –
DCI icon
431
Donaldson
DCI
$10.8B
$240K 0.01%
8,374
-118,473
-93% -$3.49M
DVN icon
432
Devon Energy
DVN
$51.9B
$240K 0.01%
7,496
-5,498
-42% -$226K
SYK icon
433
Stryker
SYK
$127B
$238K 0.01%
2,555
-137
-5% -$13.1K
ZTS icon
434
Zoetis
ZTS
$31.6B
$238K 0.01%
4,975
+3,630
+270% +$164K
NPP
435
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$237K 0.01%
15,815
– –
SPEM icon
436
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$236K 0.01%
9,080
-3,310
-27% -$91K
GFN
437
DELISTED
General Finance Corporation
GFN
$235K 0.01%
58,800
– –
SCG
438
DELISTED
Scana
SCG
$232K 0.01%
3,835
– –
AIV
439
Aimco
AIV
$380M
$229K 0.01%
43,006
-1,502
-3% -$7.73K
WBK
440
DELISTED
Westpac Banking Corporation
WBK
$227K 0.01%
9,384
+6,319
+206% +$144K
DXJ icon
441
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$225K 0.01%
4,497
– –
FCFS icon
442
FirstCash
FCFS
$8.55B
$225K 0.01%
+6,000
New +$234K
WWD icon
443
Woodward
WWD
$25B
$223K 0.01%
4,500
– –
BWLD
444
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$223K 0.01%
+1,396
New +$233K
EXG icon
445
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$221K 0.01%
+25,000
New +$224K
BRCM
446
DELISTED
BROADCOM CORP CL-A
BRCM
$221K 0.01%
3,818
+85
+2% +$4.58K
ARCC icon
447
Ares Capital
ARCC
$13.5B
$220K 0.01%
15,440
-115,906
-88% -$1.76M
HYS icon
448
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$216K 0.01%
2,354
– –
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$216K 0.01%
9,334
– –
IVW icon
450
iShares S&P 500 Growth ETF
IVW
$72.5B
$214K 0.01%
7,388
– –
16 17
18
19 20

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PEA
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CB
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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.