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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
CCA
526
DELISTED
MFS California Municipal Fund
CCA
$127K 0.01%
11,541
– –
DHC
527
Diversified Healthcare Trust
DHC
$2.26B
$126K 0.01%
7,870
– –
PCEF icon
528
Invesco CEF Income Composite ETF
PCEF
$812M
$126K 0.01%
6,006
– –
BWA icon
529
BorgWarner
BWA
$13.2B
$124K 0.01%
3,381
-570
-14% -$23.7K
HAIN icon
530
Hain Celestial
HAIN
$47.8M
$124K 0.01%
2,400
– –
IRM icon
531
Iron Mountain
IRM
$38.2B
$124K 0.01%
4,003
+326
+9% +$9.73K
LXP.PRC icon
532
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$124K 0.01%
2,615
– –
TSI
533
TCW Strategic Income Fund
TSI
$212M
$124K 0.01%
23,848
– –
POWR
534
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$124K 0.01%
10,800
– –
BBWI icon
535
Bath & Body Works
BBWI
$4.01B
$123K 0.01%
1,689
– –
EEMV icon
536
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$123K 0.01%
2,473
– –
GM icon
537
General Motors
GM
$74.7B
$123K 0.01%
4,084
-398
-9% -$12.2K
PEY icon
538
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$123K 0.01%
9,700
– –
VCV icon
539
Invesco California Value Municipal Income Trust
VCV
$515M
$123K 0.01%
9,754
– –
XLNX
540
DELISTED
Xilinx Inc
XLNX
$123K 0.01%
2,890
-4,715
-62% -$198K
FLR icon
541
Fluor
FLR
$7.29B
$122K 0.01%
2,885
-249
-8% -$11.7K
NVO
542
Novo Nordisk
NVO
$216B
$122K 0.01%
4,490
– –
ACM icon
543
Aecom
ACM
$9.07B
$120K 0.01%
4,350
– –
CPB icon
544
Campbell Soup
CPB
$6.51B
$120K 0.01%
2,375
-150
-6% -$7.37K
HE icon
545
Hawaiian Electric Industries
HE
$2.33B
$120K 0.01%
4,181
-335
-7% -$9.82K
MWA icon
546
Mueller Water Products
MWA
$3.92B
$120K 0.01%
15,750
– –
FAN icon
547
First Trust Global Wind Energy ETF
FAN
$281M
$119K 0.01%
11,600
– –
DEST
548
DELISTED
Destination Maternity Corporation
DEST
$119K 0.01%
12,880
– –
ALTR
549
DELISTED
Altera Corp
ALTR
$119K 0.01%
2,379
-425
-15% -$21.1K
CVE icon
550
Cenovus Energy
CVE
$54.6B
$118K 0.01%
7,772
– –
20 21
22
23 24

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 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.