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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
BAX icon
451
Baxter International
BAX
$11.6B
$207K 0.01%
6,312
-5,308
-46% -$201K
MUR icon
452
Murphy Oil
MUR
$5.58B
$206K 0.01%
8,500
– –
SHPG
453
DELISTED
Shire pic
SHPG
$205K 0.01%
1,000
– –
GAS
454
DELISTED
AGL Resources Inc
GAS
$205K 0.01%
3,352
-500
-13% -$26.8K
MHFI
455
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$203K 0.01%
2,345
– –
IVW icon
456
iShares S&P 500 Growth ETF
IVW
$72.5B
$199K 0.01%
7,388
– –
SE
457
DELISTED
Spectra Energy Corp Wi
SE
$199K 0.01%
7,568
-1,702
-18% -$49.5K
AON icon
458
Aon
AON
$77.3B
$198K 0.01%
2,237
-29
-1% -$2.81K
SPNC
459
DELISTED
Spectranetics Corp
SPNC
$198K 0.01%
16,790
– –
CC icon
460
Chemours
CC
$2.59B
$193K 0.01%
+29,829
New +$312K
IXG icon
461
iShares Global Financials ETF
IXG
$655M
$193K 0.01%
+3,750
New +$208K
TIP icon
462
iShares TIPS Bond ETF
TIP
$14.5B
$193K 0.01%
1,741
+2
+0.1% +$223
BRCM
463
DELISTED
BROADCOM CORP CL-A
BRCM
$192K 0.01%
3,733
-539
-13% -$27.7K
HSY icon
464
Hershey
HSY
$35.4B
$187K 0.01%
2,040
– –
WMB icon
465
Williams Companies
WMB
$90.5B
$186K 0.01%
5,036
– –
AES icon
466
AES
AES
$10.6B
$185K 0.01%
18,917
+8,232
+77% +$99.4K
WWD icon
467
Woodward
WWD
$25B
$183K 0.01%
4,500
– –
LLTC
468
DELISTED
Linear Technology Corp
LLTC
$178K 0.01%
4,409
-260
-6% -$10.7K
IYF icon
469
iShares US Financials ETF
IYF
$4.39B
$177K 0.01%
4,220
– –
MOS icon
470
The Mosaic Company
MOS
$7.09B
$175K 0.01%
5,639
-11
-0.2% -$454
PPL
471
PPL Corp
PPL
$27.3B
$175K 0.01%
5,320
– –
TTEK icon
472
Tetra Tech
TTEK
$8.23B
$175K 0.01%
35,850
+350
+1% +$1.79K
TRMK icon
473
Trustmark
TRMK
$2.73B
$174K 0.01%
7,500
– –
OAK
474
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$174K 0.01%
3,510
– –
IOO icon
475
iShares Global 100 ETF
IOO
$8.56B
$173K 0.01%
5,000
– –
17 18
19
20 21

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PEA
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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.