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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
NKE icon
26
Nike
NKE
$61.9B
$17.3M 0.78%
276,700
+5,838
+2% +$377K
HON icon
27
Honeywell
HON
$77B
$16.7M 0.76%
179,059
+3,728
+2% +$342K
PM icon
28
Philip Morris
PM
$301B
$16M 0.73%
181,917
-3,456
-2% -$300K
MDLZ icon
29
Mondelez International
MDLZ
$77.7B
$15.6M 0.71%
347,363
-6,066
-2% -$271K
MRK icon
30
Merck
MRK
$324B
$15.5M 0.7%
307,935
+202
+0.1% +$10.2K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 0.69%
141,056
+32,980
+31% +$3.59M
ABBV icon
32
AbbVie
ABBV
$458B
$15.1M 0.68%
254,493
+7,160
+3% +$412K
MCK icon
33
McKesson
MCK
$98.5B
$15M 0.68%
76,245
-735
-1% -$139K
ORCL icon
34
Oracle
ORCL
$331B
$14.9M 0.68%
407,745
-7,442
-2% -$284K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.5M 0.66%
278,154
-11,004
-4% -$578K
AWK icon
36
American Water Works
AWK
$26.3B
$14.5M 0.66%
242,676
+49,912
+26% +$2.88M
KO icon
37
Coca-Cola
KO
$354B
$14.4M 0.65%
334,979
-463
-0.1% -$19.6K
CVS icon
38
CVS Health
CVS
$137B
$14.2M 0.64%
145,113
+12,539
+9% +$1.23M
BA icon
39
Boeing
BA
$165B
$14.2M 0.64%
98,047
+4,323
+5% +$623K
CELG
40
DELISTED
Celgene Corp
CELG
$13.7M 0.62%
114,230
+12,339
+12% +$1.43M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.6M 0.62%
312,473
-147,615
-32% -$6.6M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.5M 0.61%
202,700
+22,737
+13% +$1.53M
GILD icon
43
Gilead Sciences
GILD
$161B
$13.4M 0.61%
132,806
+10,838
+9% +$1.13M
T icon
44
AT&T
T
$165B
$13M 0.59%
501,963
-25,787
-5% -$654K
IBM icon
45
IBM
IBM
$202B
$13M 0.59%
98,838
-48,530
-33% -$6.52M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.7M 0.57%
64
+4
+7% +$805K
BLK icon
47
Blackrock
BLK
$164B
$12.6M 0.57%
37,062
+671
+2% +$228K
INTC icon
48
Intel
INTC
$464B
$12.6M 0.57%
364,555
-66,243
-15% -$2.24M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 0.56%
93,735
+3,474
+4% +$466K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$12.2M 0.55%
314,361
+38,278
+14% +$1.38M
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 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.