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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
JNPR
501
DELISTED
Juniper Networks
JNPR
$146K 0.01%
5,690
-295
-5% -$7.79K
KBH icon
502
KB Home
KBH
$3.48B
$146K 0.01%
10,761
– –
BXLT
503
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$145K 0.01%
+4,596
New +$159K
PCAR icon
504
PACCAR
PCAR
$69.6B
$144K 0.01%
4,140
-45,084
-92% -$1.83M
PARA
505
DELISTED
Paramount Global Class B
PARA
$143K 0.01%
3,574
+1,197
+50% +$58.1K
AVY icon
506
Avery Dennison
AVY
$12.3B
$142K 0.01%
2,504
– –
NWL icon
507
Newell Brands
NWL
$2.16B
$142K 0.01%
3,587
– –
RXI icon
508
iShares Global Consumer Discretionary ETF
RXI
$245M
$141K 0.01%
+1,650
New +$148K
EPR.PRC icon
509
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$140K 0.01%
6,300
– –
IXJ icon
510
iShares Global Healthcare ETF
IXJ
$4.11B
$140K 0.01%
+2,840
New +$153K
EZU icon
511
iShare MSCI Eurozone ETF
EZU
$9.41B
$138K 0.01%
4,012
+2,017
+101% +$74.6K
ALEX
512
DELISTED
Alexander & Baldwin
ALEX
$137K 0.01%
4,000
-400
-9% -$14.6K
DRI icon
513
Darden Restaurants
DRI
$22.5B
$137K 0.01%
2,237
-2,797
-56% -$177K
GXC icon
514
State Street SPDR S&P China ETF
GXC
$445M
$136K 0.01%
1,966
– –
OCSL icon
515
Oaktree Specialty Lending
OCSL
$1.03B
$136K 0.01%
7,331
– –
ETR icon
516
Entergy
ETR
$54.1B
$135K 0.01%
4,134
-632
-13% -$21.5K
SNY icon
517
Sanofi
SNY
$104B
$135K 0.01%
2,846
-1,000
-26% -$50.9K
AVNS icon
518
Avanos Medical
AVNS
$1.17B
$133K 0.01%
4,667
-362
-7% -$12.6K
NCA icon
519
Nuveen California Municipal Value Fund
NCA
$299M
$132K 0.01%
12,500
+5,000
+67% +$51.8K
SITC icon
520
SITE Centers
SITC
$230M
$132K 0.01%
6,636
+184
+3% +$3.75K
MWE
521
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$132K 0.01%
3,069
+4
+0.1% +$228
APH icon
522
Amphenol
APH
$188B
$130K 0.01%
10,240
– –
ACG
523
DELISTED
AllianceBernstein Income Fund Inc
ACG
$130K 0.01%
16,551
– –
WTRG icon
524
Essential Utilities
WTRG
$11.2B
$129K 0.01%
4,878
– –
WBC
525
DELISTED
WABCO HOLDINGS INC.
WBC
$127K 0.01%
1,207
– –
19 20
21
22 23

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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.