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
-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
TXT icon
601
Textron
TXT
$16.6B
$90K ﹤0.01%
2,400
– –
VALE icon
602
Vale
VALE
$62.9B
$90K ﹤0.01%
21,371
+20,000
+1,459% +$102K
NBL
603
DELISTED
Noble Energy, Inc.
NBL
$90K ﹤0.01%
2,980
+880
+42% +$30.3K
WU icon
604
Western Union
WU
$2.57B
$89K ﹤0.01%
4,805
+101
+2% +$1.92K
BRW
605
Saba Capital Income & Opportunities Fund
BRW
$336M
$88K ﹤0.01%
8,650
+1,650
+24% +$17.4K
XLKS
606
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$87K ﹤0.01%
1,800
– –
HBI
607
DELISTED
Hanesbrands
HBI
$85K ﹤0.01%
2,948
– –
SHW icon
608
Sherwin-Williams
SHW
$78.3B
$85K ﹤0.01%
1,146
– –
LUV icon
609
Southwest Airlines
LUV
$22.1B
$84K ﹤0.01%
2,200
+1,000
+83% +$36.9K
MD icon
610
Pediatrix Medical
MD
$2.16B
$84K ﹤0.01%
1,099
– –
WEX icon
611
WEX
WEX
$6.11B
$84K ﹤0.01%
970
– –
SPG icon
612
Simon Property Group
SPG
$74.5B
$83K ﹤0.01%
451
– –
DBRG icon
613
DigitalBridge
DBRG
$2.94B
$82K ﹤0.01%
1,421
– –
NVDA icon
614
NVIDIA
NVDA
$5.01T
$82K ﹤0.01%
133,480
-19,000
-12% -$10.3K
TAN icon
615
Invesco Solar ETF
TAN
$1.47B
$82K ﹤0.01%
3,108
– –
RBS.PRR
616
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$82K ﹤0.01%
3,300
– –
CME icon
617
CME Group
CME
$92.2B
$81K ﹤0.01%
874
+70
+9% +$6.65K
GT icon
618
Goodyear
GT
$2.07B
$81K ﹤0.01%
2,754
– –
LBTYK icon
619
Liberty Global Class C
LBTYK
$3.27B
$79K ﹤0.01%
2,205
-471
-18% -$19K
STJ
620
DELISTED
St Jude Medical
STJ
$79K ﹤0.01%
1,245
– –
CMA
621
DELISTED
Comerica
CMA
$78K ﹤0.01%
1,900
– –
TDS icon
622
Telephone and Data Systems
TDS
$3.91B
$78K ﹤0.01%
3,130
– –
DEL
623
DELISTED
Deltic Timber
DEL
$78K ﹤0.01%
1,300
– –
DNP icon
624
DNP Select Income Fund
DNP
$4.18B
$77K ﹤0.01%
8,588
– –
R icon
625
Ryder
R
$10.3B
$77K ﹤0.01%
1,037
– –
23 24
25
26 27

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 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.