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
GAS
451
DELISTED
AGL Resources Inc
GAS
$214K 0.01%
3,352
– –
KEYS icon
452
Keysight
KEYS
$54.5B
$213K 0.01%
7,527
– –
AVP
453
DELISTED
Avon Products, Inc.
AVP
$211K 0.01%
+52,176
New +$192K
WM icon
454
Waste Management
WM
$95.9B
$208K 0.01%
3,907
+3,000
+331% +$159K
AON icon
455
Aon
AON
$77.3B
$206K 0.01%
2,237
– –
AVB icon
456
AvalonBay Communities
AVB
$27.1B
$205K 0.01%
1,113
-760
-41% -$136K
OKS
457
DELISTED
Oneok Partners LP
OKS
$204K 0.01%
6,766
-12,460
-65% -$378K
BN icon
458
Brookfield
BN
$102B
$203K 0.01%
18,313
-638
-3% -$7.49K
ADI icon
459
Analog Devices
ADI
$181B
$201K 0.01%
3,631
-400
-10% -$23.5K
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.01%
1,605
+1,525
+1,906% +$209K
BWA icon
461
BorgWarner
BWA
$13.2B
$200K 0.01%
5,263
+1,882
+56% +$70.6K
ECON icon
462
Columbia Emerging Markets Consumer ETF
ECON
$327M
$200K 0.01%
9,394
+7,644
+437% +$175K
EXC icon
463
Exelon
EXC
$48.6B
$199K 0.01%
10,045
-1,230
-11% -$24.9K
IXG icon
464
iShares Global Financials ETF
IXG
$655M
$199K 0.01%
3,750
– –
LLTC
465
DELISTED
Linear Technology Corp
LLTC
$198K 0.01%
4,665
+256
+6% +$11.3K
KR icon
466
Kroger
KR
$34.8B
$197K 0.01%
4,705
+405
+9% +$15.7K
PARA
467
DELISTED
Paramount Global Class B
PARA
$195K 0.01%
4,126
+552
+15% +$25.9K
MATX icon
468
Matsons
MATX
$6.37B
$192K 0.01%
4,500
– –
AMX icon
469
America Movil
AMX
$78.1B
$191K 0.01%
13,564
+28
+0.2% +$457
IYJ icon
470
iShares US Industrials ETF
IYJ
$1.98B
$191K 0.01%
+3,706
New +$193K
OAK
471
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$191K 0.01%
4,000
+490
+14% +$23.9K
SPR
472
DELISTED
Spirit AeroSystems
SPR
$190K 0.01%
+3,800
New +$194K
BXLT
473
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$189K 0.01%
4,847
+251
+5% +$8.75K
AA icon
474
Alcoa
AA
$11.7B
$187K 0.01%
7,902
-2,565
-25% -$57.2K
MCY icon
475
Mercury Insurance
MCY
$5.94B
$186K 0.01%
4,000
-1,000
-20% -$50.7K
17 18
19
20 21

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.