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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
VZ icon
26
Verizon
VZ
$194B
$16.3M 0.79%
373,773
+4,322
+1% +$199K
SBUX icon
27
Starbucks
SBUX
$118B
$15.9M 0.77%
280,018
+13,695
+5% +$767K
MCD icon
28
McDonald's
MCD
$188B
$15.7M 0.76%
159,488
-6,410
-4% -$624K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.2M 0.74%
289,158
-4,190
-1% -$220K
ORCL icon
30
Oracle
ORCL
$331B
$15M 0.73%
415,187
-13,191
-3% -$507K
HON icon
31
Honeywell
HON
$77B
$14.9M 0.73%
175,331
+8,600
+5% +$783K
MDLZ icon
32
Mondelez International
MDLZ
$77.7B
$14.8M 0.72%
353,429
+1,355
+0.4% +$58.4K
PM icon
33
Philip Morris
PM
$301B
$14.7M 0.72%
185,373
-4,081
-2% -$336K
MRK icon
34
Merck
MRK
$324B
$14.5M 0.71%
307,733
-3,916
-1% -$208K
MCK icon
35
McKesson
MCK
$98.5B
$14.2M 0.69%
76,980
-585
-0.8% -$124K
AMZN icon
36
Amazon
AMZN
$2.5T
$13.8M 0.67%
537,240
-157,020
-23% -$3.97M
ABBV icon
37
AbbVie
ABBV
$458B
$13.5M 0.65%
247,333
-8,467
-3% -$551K
KO icon
38
Coca-Cola
KO
$354B
$13.5M 0.65%
335,442
-21,975
-6% -$880K
T icon
39
AT&T
T
$165B
$13M 0.63%
527,750
+22,142
+4% +$565K
INTC icon
40
Intel
INTC
$464B
$13M 0.63%
430,798
-137,510
-24% -$3.98M
CVS icon
41
CVS Health
CVS
$137B
$12.8M 0.62%
132,574
+3,270
+3% +$344K
BA icon
42
Boeing
BA
$165B
$12.3M 0.6%
93,724
-1,407
-1% -$195K
SLB icon
43
SLB Ltd
SLB
$78.4B
$12.2M 0.59%
177,324
-2,512
-1% -$199K
GILD icon
44
Gilead Sciences
GILD
$161B
$12M 0.58%
121,968
-11,573
-9% -$1.29M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 0.58%
108,076
+271
+0.3% +$29.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 0.57%
90,261
-6,054
-6% -$829K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.7M 0.57%
60
+1
+2% +$206K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.3M 0.55%
179,963
-8,912
-5% -$587K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.2M 0.55%
155,324
-380
-0.2% -$28.6K
EMR icon
50
Emerson Electric
EMR
$82.9B
$11.1M 0.54%
251,021
-31,327
-11% -$1.54M
1
2
3 4 5

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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
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SWP
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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.