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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
DTE icon
576
DTE Energy
DTE
$31.1B
$100K ﹤0.01%
1,469
– –
FFC
577
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$100K ﹤0.01%
5,328
– –
CAJ
578
DELISTED
Canon, Inc.
CAJ
$100K ﹤0.01%
3,451
-355
-9% -$11.1K
ARW icon
579
Arrow Electronics
ARW
$10.9B
$99K ﹤0.01%
1,790
– –
SO icon
580
Southern Company
SO
$110B
$99K ﹤0.01%
2,210
+1
+0% +$44
MRO
581
DELISTED
Marathon Oil Corporation
MRO
$99K ﹤0.01%
6,450
– –
CEF icon
582
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$98K ﹤0.01%
9,218
+200
+2% +$2.17K
EFX icon
583
Equifax
EFX
$20.3B
$97K ﹤0.01%
1,000
– –
OEF icon
584
iShares S&P 100 ETF
OEF
$19.8B
$97K ﹤0.01%
1,140
– –
BGG
585
DELISTED
Briggs & Stratton Corp.
BGG
$97K ﹤0.01%
5,000
-1,000
-17% -$19.2K
TIME
586
DELISTED
Time Inc.
TIME
$97K ﹤0.01%
5,050
-1,305
-21% -$27.6K
FNF icon
587
Fidelity National Financial
FNF
$13.9B
$96K ﹤0.01%
3,911
– –
BDC icon
588
Belden
BDC
$4B
$95K ﹤0.01%
2,045
– –
O icon
589
Realty Income
O
$61.2B
$95K ﹤0.01%
+2,064
New +$93.2K
ORLY icon
590
O'Reilly Automotive
ORLY
$72.4B
$95K ﹤0.01%
5,670
– –
SRCL
591
DELISTED
Stericycle Inc
SRCL
$94K ﹤0.01%
673
– –
AGCO icon
592
AGCO
AGCO
$8.78B
$93K ﹤0.01%
2,000
-230
-10% -$11.8K
AWR icon
593
American States Water
AWR
$3.39B
$93K ﹤0.01%
2,256
– –
EG icon
594
Everest Group
EG
$15.2B
$93K ﹤0.01%
535
– –
VPU
595
Vanguard Utilities ETF
VPU
$8.83B
$93K ﹤0.01%
1,000
– –
AVGO icon
596
Broadcom
AVGO
$1.82T
$92K ﹤0.01%
7,380
+150
+2% +$1.9K
VIAB
597
DELISTED
Viacom Inc. Class B
VIAB
$92K ﹤0.01%
2,134
+480
+29% +$23.8K
GDV icon
598
Gabelli Dividend & Income Trust
GDV
$2.6B
$91K ﹤0.01%
5,200
– –
GEN icon
599
Gen Digital
GEN
$15.6B
$91K ﹤0.01%
4,657
-809
-15% -$17.4K
RY icon
600
Royal Bank of Canada
RY
$291B
$90K ﹤0.01%
1,623
– –
22 23
24
25 26

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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.