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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
MATX icon
476
Matsons
MATX
$6.37B
$173K 0.01%
4,500
– –
CHRD icon
477
Chord Energy
CHRD
$7.79B
$172K 0.01%
19,765
– –
NUE icon
478
Nucor
NUE
$56.4B
$171K 0.01%
4,568
– –
DBD
479
DELISTED
Diebold Nixdorf Incorporated
DBD
$171K 0.01%
5,746
– –
AKAM icon
480
Akamai
AKAM
$16.8B
$170K 0.01%
2,466
-140
-5% -$10.1K
IJS icon
481
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$169K 0.01%
3,222
– –
XLI icon
482
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$169K 0.01%
3,390
-140
-4% -$7.37K
ED icon
483
Consolidated Edison
ED
$41.6B
$167K 0.01%
2,503
-1,330
-35% -$84.1K
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$166K 0.01%
1,561
-1,149
-42% -$124K
SRLN icon
485
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$166K 0.01%
3,479
– –
SLY
486
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$166K 0.01%
3,412
– –
COL
487
DELISTED
Rockwell Collins
COL
$164K 0.01%
2,000
– –
IAU icon
488
iShares Gold Trust
IAU
$63B
$163K 0.01%
7,555
+375
+5% +$8.15K
KSS icon
489
Kohl's
KSS
$2.03B
$163K 0.01%
3,509
-117
-3% -$6.58K
FITB
490
Fifth Third Bancorp
FITB
$52B
$155K 0.01%
8,216
-17,461
-68% -$355K
KR icon
491
Kroger
KR
$34.8B
$155K 0.01%
4,300
+300
+8% +$11.1K
CNP icon
492
CenterPoint Energy
CNP
$29.1B
$154K 0.01%
8,535
– –
TFC icon
493
Truist Financial
TFC
$63.2B
$153K 0.01%
4,300
– –
LNC icon
494
Lincoln National
LNC
$7.91B
$151K 0.01%
3,187
-101
-3% -$5.42K
TT icon
495
Trane Technologies
TT
$106B
$151K 0.01%
2,977
+750
+34% +$44.8K
CHE icon
496
Chemed
CHE
$6.78B
$150K 0.01%
1,125
– –
PLPC icon
497
Preformed Line Products
PLPC
$1.52B
$149K 0.01%
4,000
– –
IXN icon
498
iShares Global Tech ETF
IXN
$8.7B
$148K 0.01%
+9,840
New +$154K
VIS icon
499
Vanguard Industrials ETF
VIS
$8.23B
$148K 0.01%
1,555
+915
+143% +$92.9K
DFS
500
DELISTED
Discover Financial Services
DFS
$146K 0.01%
2,805
+94
+3% +$5.15K
18 19
20
21 22

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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
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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.