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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
BWP
551
DELISTED
Boardwalk Pipeline Partners
BWP
$118K 0.01%
10,000
– –
MUSA icon
552
Murphy USA
MUSA
$11.3B
$117K 0.01%
2,125
– –
KXI icon
553
iShares Global Consumer Staples ETF
KXI
$1.03B
$116K 0.01%
+2,600
New +$118K
LKQ icon
554
LKQ Corp
LKQ
$6.58B
$116K 0.01%
4,100
– –
DJP icon
555
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$115K 0.01%
4,690
-4,600
-50% -$118K
GLW icon
556
Corning
GLW
$126B
$115K 0.01%
6,700
-5,368
-44% -$96.6K
ROP icon
557
Roper Technologies
ROP
$36.3B
$115K 0.01%
736
– –
EXI icon
558
iShares Global Industrials ETF
EXI
$1.41B
$114K 0.01%
+1,780
New +$121K
TSLA icon
559
Tesla
TSLA
$1.24T
$111K 0.01%
6,690
– –
BUD icon
560
AB InBev
BUD
$158B
$109K 0.01%
1,024
+44
+4% +$5.11K
IEV icon
561
iShares Europe ETF
IEV
$1.63B
$109K 0.01%
2,730
– –
DNY
562
DELISTED
DONNELLEY R R & SONS CO
DNY
$108K 0.01%
7,450
– –
CXSE icon
563
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$107K 0.01%
5,000
– –
VFH icon
564
Vanguard Financials ETF
VFH
$13.3B
$107K 0.01%
2,320
-250
-10% -$12.3K
EMN icon
565
Eastman Chemical
EMN
$7.8B
$106K 0.01%
1,634
– –
YHOO
566
DELISTED
Yahoo Inc
YHOO
$105K 0.01%
3,628
-65
-2% -$2.25K
ESV
567
DELISTED
Ensco Rowan plc
ESV
$105K 0.01%
1,858
-370
-17% -$25.5K
FISV
568
Fiserv Inc
FISV
$27.2B
$104K 0.01%
2,408
-716
-23% -$31K
PGX icon
569
Invesco Preferred ETF
PGX
$3.84B
$104K 0.01%
7,137
– –
BBBY
570
DELISTED
Bed Bath & Beyond Inc
BBBY
$103K 0.01%
1,797
-2,371
-57% -$151K
JAH
571
DELISTED
JARDEN CORPORATION
JAH
$103K 0.01%
2,100
– –
HNT
572
DELISTED
HEALTH NET INC
HNT
$102K 0.01%
1,698
– –
FIS icon
573
Fidelity National Information Services
FIS
$21.5B
$101K ﹤0.01%
1,500
-120
-7% -$7.99K
TFCFA
574
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$101K ﹤0.01%
3,741
-302
-7% -$9.03K
BHI
575
DELISTED
Baker Hughes
BHI
$101K ﹤0.01%
1,943
– –
21 22
23
24 25

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CB
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MU
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MERSOM
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CFB
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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.