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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
KXI icon
551
iShares Global Consumer Staples ETF
KXI
$1.03B
$121K 0.01%
2,600
– –
KSS icon
552
Kohl's
KSS
$2.03B
$120K 0.01%
2,526
-983
-28% -$45.5K
JAH
553
DELISTED
JARDEN CORPORATION
JAH
$120K 0.01%
2,100
– –
FITB
554
Fifth Third Bancorp
FITB
$52B
$119K 0.01%
5,908
-2,308
-28% -$45.7K
LNC icon
555
Lincoln National
LNC
$7.91B
$119K 0.01%
2,371
-816
-26% -$42.7K
YHOO
556
DELISTED
Yahoo Inc
YHOO
$118K 0.01%
3,558
-70
-2% -$2.34K
DAN icon
557
Dana Inc
DAN
$2.91B
$117K 0.01%
8,465
+8,200
+3,094% +$129K
ETR icon
558
Entergy
ETR
$54.1B
$117K 0.01%
3,434
-700
-17% -$23.5K
RDS.B
559
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$117K 0.01%
2,533
-2,750
-52% -$139K
HNT
560
DELISTED
HEALTH NET INC
HNT
$116K 0.01%
1,698
– –
AVNS icon
561
Avanos Medical
AVNS
$1.17B
$115K 0.01%
3,457
-1,210
-26% -$37.6K
WTRG icon
562
Essential Utilities
WTRG
$11.2B
$114K 0.01%
3,832
-1,046
-21% -$30.1K
VNQI icon
563
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$113K 0.01%
2,207
-4,135
-65% -$217K
PBCT
564
DELISTED
People's United Financial Inc
PBCT
$113K 0.01%
+7,000
New +$114K
GT icon
565
Goodyear
GT
$2.07B
$112K 0.01%
3,444
+690
+25% +$22.6K
VFH icon
566
Vanguard Financials ETF
VFH
$13.3B
$112K 0.01%
2,320
– –
EFX icon
567
Equifax
EFX
$20.3B
$111K 0.01%
1,000
– –
EMN icon
568
Eastman Chemical
EMN
$7.8B
$110K 0.01%
1,634
– –
DNY
569
DELISTED
DONNELLEY R R & SONS CO
DNY
$110K 0.01%
7,450
– –
AKAM icon
570
Akamai
AKAM
$16.8B
$109K ﹤0.01%
2,066
-400
-16% -$24.6K
MPLX icon
571
MPLX
MPLX
$59.5B
$109K ﹤0.01%
+2,782
New +$105K
AVGO icon
572
Broadcom
AVGO
$1.82T
$107K ﹤0.01%
7,380
– –
FFC
573
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$107K ﹤0.01%
5,328
– –
NCA icon
574
Nuveen California Municipal Value Fund
NCA
$299M
$107K ﹤0.01%
9,800
-2,700
-22% -$28.9K
PGX icon
575
Invesco Preferred ETF
PGX
$3.84B
$107K ﹤0.01%
7,137
– –
21 22
23
24 25

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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.