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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
SRLN icon
501
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$160K 0.01%
3,479
– –
IAU icon
502
iShares Gold Trust
IAU
$63B
$158K 0.01%
7,722
+167
+2% +$3.56K
TT icon
503
Trane Technologies
TT
$106B
$158K 0.01%
2,852
-125
-4% -$7.03K
JNPR
504
DELISTED
Juniper Networks
JNPR
$157K 0.01%
5,700
+10
+0.2% +$296
VIS icon
505
Vanguard Industrials ETF
VIS
$8.23B
$157K 0.01%
1,555
– –
MHFI
506
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$157K 0.01%
1,595
-750
-32% -$71.1K
EPP icon
507
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$156K 0.01%
4,062
+3,927
+2,909% +$153K
CNP icon
508
CenterPoint Energy
CNP
$29.1B
$154K 0.01%
8,335
-200
-2% -$3.55K
SHPG
509
DELISTED
Shire pic
SHPG
$153K 0.01%
747
-253
-25% -$52.6K
DFS
510
DELISTED
Discover Financial Services
DFS
$151K 0.01%
2,805
– –
EPR.PRC icon
511
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$151K 0.01%
6,300
– –
ROP icon
512
Roper Technologies
ROP
$36.3B
$150K 0.01%
790
+54
+7% +$9.9K
WLL
513
DELISTED
Whiting Petroleum Corporation
WLL
$149K 0.01%
53
+3
+6% +$14.2K
RXI icon
514
iShares Global Consumer Discretionary ETF
RXI
$245M
$147K 0.01%
1,650
– –
IXJ icon
515
iShares Global Healthcare ETF
IXJ
$4.11B
$146K 0.01%
2,840
– –
JOY
516
DELISTED
Joy Global Inc
JOY
$146K 0.01%
11,582
+11,487
+12,092% +$174K
CMI icon
517
Cummins
CMI
$91.7B
$145K 0.01%
1,642
-1,032
-39% -$103K
ALEX
518
DELISTED
Alexander & Baldwin
ALEX
$141K 0.01%
4,000
– –
ED icon
519
Consolidated Edison
ED
$41.6B
$140K 0.01%
2,183
-320
-13% -$20.6K
CSH
520
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$140K 0.01%
+4,670
New +$145K
GXC icon
521
State Street SPDR S&P China ETF
GXC
$445M
$139K 0.01%
1,896
-70
-4% -$5.31K
DRI icon
522
Darden Restaurants
DRI
$22.5B
$137K 0.01%
2,160
-77
-3% -$4.47K
XLU icon
523
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$136K 0.01%
6,292
+2,902
+86% +$62.9K
WPZ
524
DELISTED
Williams Partners L.P.
WPZ
$136K 0.01%
4,887
-5,781
-54% -$174K
MWA icon
525
Mueller Water Products
MWA
$3.92B
$135K 0.01%
15,750
– –
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 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.