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
TTEK icon
476
Tetra Tech
TTEK
$8.23B
$186K 0.01%
35,850
– –
SHM icon
477
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$183K 0.01%
3,758
-820
-18% -$40K
HSY icon
478
Hershey
HSY
$35.4B
$182K 0.01%
2,040
– –
IOO icon
479
iShares Global 100 ETF
IOO
$8.56B
$182K 0.01%
5,000
– –
PPL
480
PPL Corp
PPL
$27.3B
$182K 0.01%
5,320
– –
ROK icon
481
Rockwell Automation
ROK
$51.4B
$182K 0.01%
1,770
-2,250
-56% -$236K
PAA icon
482
Plains All American Pipeline
PAA
$17.4B
$179K 0.01%
7,750
-32,965
-81% -$888K
MFC icon
483
Manulife Financial
MFC
$72.6B
$178K 0.01%
11,872
-5,000
-30% -$80.6K
TIP icon
484
iShares TIPS Bond ETF
TIP
$14.5B
$178K 0.01%
1,620
-121
-7% -$13.4K
SE
485
DELISTED
Spectra Energy Corp Wi
SE
$176K 0.01%
7,368
-200
-3% -$5.32K
IJS icon
486
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$174K 0.01%
3,222
– –
DBD
487
DELISTED
Diebold Nixdorf Incorporated
DBD
$173K 0.01%
5,746
– –
MMP
488
DELISTED
Magellan Midstream Partners, L.P.
MMP
$170K 0.01%
2,497
-1,138
-31% -$73.8K
CHE icon
489
Chemed
CHE
$6.78B
$169K 0.01%
1,125
– –
SITC icon
490
SITE Centers
SITC
$230M
$169K 0.01%
7,811
+1,175
+18% +$25.2K
EXTN
491
DELISTED
Exterran Corporation
EXTN
$169K 0.01%
+10,509
New +$166K
PLPC icon
492
Preformed Line Products
PLPC
$1.52B
$168K 0.01%
4,000
– –
CPB icon
493
Campbell Soup
CPB
$6.51B
$167K 0.01%
3,175
+800
+34% +$41K
NUE icon
494
Nucor
NUE
$56.4B
$165K 0.01%
4,098
-470
-10% -$19.3K
EA icon
495
Electronic Arts
EA
$52.4B
$164K 0.01%
2,386
+2,000
+518% +$140K
TFC icon
496
Truist Financial
TFC
$63.2B
$164K 0.01%
4,340
+40
+0.9% +$1.5K
POWR
497
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$163K 0.01%
10,800
– –
EMB icon
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$162K 0.01%
1,533
-28
-2% -$3.02K
IXN icon
499
iShares Global Tech ETF
IXN
$8.7B
$160K 0.01%
9,840
– –
NWL icon
500
Newell Brands
NWL
$2.16B
$160K 0.01%
3,637
+50
+1% +$2.19K
18 19
20
21 22

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.