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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
ORLY icon
601
O'Reilly Automotive
ORLY
$72.4B
$95K ﹤0.01%
5,670
– –
PII icon
602
Polaris
PII
$4.15B
$95K ﹤0.01%
+1,100
New +$117K
TAN icon
603
Invesco Solar ETF
TAN
$1.47B
$95K ﹤0.01%
3,108
– –
VIAB
604
DELISTED
Viacom Inc. Class B
VIAB
$95K ﹤0.01%
2,326
+192
+9% +$9K
FNF icon
605
Fidelity National Financial
FNF
$13.9B
$94K ﹤0.01%
3,911
– –
NKX icon
606
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$94K ﹤0.01%
6,118
+2,915
+91% +$43.6K
VPU
607
Vanguard Utilities ETF
VPU
$8.83B
$94K ﹤0.01%
1,000
– –
IMGN
608
DELISTED
Immunogen Inc
IMGN
$94K ﹤0.01%
6,900
– –
NBL
609
DELISTED
Noble Energy, Inc.
NBL
$94K ﹤0.01%
2,860
-120
-4% -$4.2K
XLKS
610
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$94K ﹤0.01%
1,800
– –
CRL icon
611
Charles River Laboratories
CRL
$10.9B
$92K ﹤0.01%
1,150
– –
AGCO icon
612
AGCO
AGCO
$8.78B
$91K ﹤0.01%
2,000
– –
AYI icon
613
Acuity Brands
AYI
$9.88B
$91K ﹤0.01%
388
– –
FIS icon
614
Fidelity National Information Services
FIS
$21.5B
$91K ﹤0.01%
1,500
– –
CEF icon
615
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$90K ﹤0.01%
9,018
-200
-2% -$2.12K
EDD
616
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$90K ﹤0.01%
13,275
+2,755
+26% +$20K
TXT icon
617
Textron
TXT
$16.6B
$90K ﹤0.01%
2,152
-248
-10% -$10.3K
RVTY icon
618
Revvity
RVTY
$12.3B
$88K ﹤0.01%
1,650
– –
SPG icon
619
Simon Property Group
SPG
$74.5B
$87K ﹤0.01%
451
– –
BBBY
620
DELISTED
Bed Bath & Beyond Inc
BBBY
$87K ﹤0.01%
1,797
– –
TFI icon
621
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$86K ﹤0.01%
1,773
+310
+21% +$15K
WEX icon
622
WEX
WEX
$6.11B
$86K ﹤0.01%
970
– –
WU icon
623
Western Union
WU
$2.57B
$86K ﹤0.01%
4,805
– –
BGG
624
DELISTED
Briggs & Stratton Corp.
BGG
$86K ﹤0.01%
5,000
– –
RBS.PRR
625
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$83K ﹤0.01%
3,300
– –
23 24
25
26 27

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CB
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MU
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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
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MOACM
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SWP
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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.