We are live on ! Find out more
WT

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
TSLA icon
576
Tesla
TSLA
$1.24T
$107K ﹤0.01%
6,690
– –
XLP icon
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$107K ﹤0.01%
+2,110
New +$105K
DTE icon
578
DTE Energy
DTE
$31.1B
$105K ﹤0.01%
1,545
+76
+5% +$5.23K
NRE
579
DELISTED
NorthStar Realty Europe Corp.
NRE
$105K ﹤0.01%
+8,864
New +$97.5K
TFCFA
580
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$105K ﹤0.01%
3,854
+113
+3% +$3.28K
OEF icon
581
iShares S&P 100 ETF
OEF
$19.8B
$104K ﹤0.01%
1,140
– –
CAJ
582
DELISTED
Canon, Inc.
CAJ
$104K ﹤0.01%
3,451
– –
O icon
583
Realty Income
O
$61.2B
$103K ﹤0.01%
2,064
– –
EWC icon
584
iShares MSCI Canada ETF
EWC
$6.04B
$102K ﹤0.01%
4,752
-7,800
-62% -$181K
MLI icon
585
Mueller Industries
MLI
$14.1B
$102K ﹤0.01%
15,104
+13,344
+758% +$101K
SO icon
586
Southern Company
SO
$110B
$102K ﹤0.01%
2,169
-41
-2% -$1.86K
CAF
587
Morgan Stanley China A Share Fund
CAF
$334M
$100K ﹤0.01%
+5,000
New +$127K
SHW icon
588
Sherwin-Williams
SHW
$78.3B
$99K ﹤0.01%
1,146
– –
BDC icon
589
Belden
BDC
$4B
$98K ﹤0.01%
2,045
– –
CVE icon
590
Cenovus Energy
CVE
$54.6B
$98K ﹤0.01%
7,772
– –
EG icon
591
Everest Group
EG
$15.2B
$98K ﹤0.01%
535
– –
AMAT icon
592
Applied Materials
AMAT
$426B
$97K ﹤0.01%
5,206
– –
ARW icon
593
Arrow Electronics
ARW
$10.9B
$97K ﹤0.01%
1,790
– –
HAIN icon
594
Hain Celestial
HAIN
$47.8M
$97K ﹤0.01%
2,405
+5
+0.2% +$227
DEM icon
595
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$96K ﹤0.01%
3,040
-3,439
-53% -$118K
GDV icon
596
Gabelli Dividend & Income Trust
GDV
$2.6B
$96K ﹤0.01%
5,200
– –
CC icon
597
Chemours
CC
$2.59B
$95K ﹤0.01%
17,773
-12,056
-40% -$77.1K
FPE icon
598
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$95K ﹤0.01%
+5,000
New +$94.7K
GEN icon
599
Gen Digital
GEN
$15.6B
$95K ﹤0.01%
4,534
-123
-3% -$2.5K
LUV icon
600
Southwest Airlines
LUV
$22.1B
$95K ﹤0.01%
2,200
– –
22 23
24
25 26

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 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.