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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
+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
APH icon
526
Amphenol
APH
$188B
$134K 0.01%
10,240
– –
KBH icon
527
KB Home
KBH
$3.48B
$133K 0.01%
10,761
– –
WPC icon
528
W.P. Carey
WPC
$17.1B
$133K 0.01%
2,297
-2,757
-55% -$165K
XLNX
529
DELISTED
Xilinx Inc
XLNX
$133K 0.01%
2,824
-66
-2% -$3.12K
FAN icon
530
First Trust Global Wind Energy ETF
FAN
$281M
$132K 0.01%
11,600
– –
ACM icon
531
Aecom
ACM
$9.07B
$131K 0.01%
4,350
– –
BBWI icon
532
Bath & Body Works
BBWI
$4.01B
$131K 0.01%
1,689
– –
CST
533
DELISTED
CST Brands, Inc.
CST
$131K 0.01%
+3,343
New +$122K
NVO
534
Novo Nordisk
NVO
$216B
$130K 0.01%
4,490
– –
PEY icon
535
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$129K 0.01%
9,700
– –
RY icon
536
Royal Bank of Canada
RY
$291B
$129K 0.01%
2,410
+787
+48% +$44.1K
BUD icon
537
AB InBev
BUD
$158B
$128K 0.01%
1,024
– –
PCEF icon
538
Invesco CEF Income Composite ETF
PCEF
$812M
$128K 0.01%
6,006
– –
ACG
539
DELISTED
AllianceBernstein Income Fund Inc
ACG
$127K 0.01%
16,551
– –
GLNG icon
540
Golar LNG
GLNG
$4.95B
$126K 0.01%
8,004
-70,968
-90% -$1.81M
PCAR icon
541
PACCAR
PCAR
$69.6B
$126K 0.01%
3,981
-159
-4% -$5.42K
TSI
542
TCW Strategic Income Fund
TSI
$212M
$125K 0.01%
23,848
– –
GLW icon
543
Corning
GLW
$126B
$124K 0.01%
6,800
+100
+1% +$1.81K
LXP.PRC icon
544
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$124K 0.01%
2,615
– –
NVDA icon
545
NVIDIA
NVDA
$5.01T
$124K 0.01%
150,080
+16,600
+12% +$12.5K
AVY icon
546
Avery Dennison
AVY
$12.3B
$123K 0.01%
1,960
-544
-22% -$34.4K
FISV
547
Fiserv Inc
FISV
$27.2B
$123K 0.01%
2,690
+282
+12% +$13.2K
WBC
548
DELISTED
WABCO HOLDINGS INC.
WBC
$123K 0.01%
1,207
– –
LKQ icon
549
LKQ Corp
LKQ
$6.58B
$122K 0.01%
4,100
– –
HE icon
550
Hawaiian Electric Industries
HE
$2.33B
$121K 0.01%
4,181
– –
20 21
22
23 24

Similar funds

PEA
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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.