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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
VDE icon
626
Vanguard Energy ETF
VDE
$10.1B
$77K ﹤0.01%
910
– –
SVU
627
DELISTED
SUPERVALU Inc.
SVU
$77K ﹤0.01%
1,537
– –
CLNY
628
DELISTED
Colony Capital, Inc.
CLNY
$77K ﹤0.01%
3,960
– –
BCR
629
DELISTED
CR Bard Inc.
BCR
$77K ﹤0.01%
411
+372
+954% +$70.4K
AMAT icon
630
Applied Materials
AMAT
$426B
$76K ﹤0.01%
5,206
-625
-11% -$10.4K
CEV
631
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$76K ﹤0.01%
5,814
– –
IVZ icon
632
Invesco
IVZ
$13.3B
$76K ﹤0.01%
2,455
-253
-9% -$9K
RVTY icon
633
Revvity
RVTY
$12.3B
$76K ﹤0.01%
1,650
– –
BKNG icon
634
Booking.com
BKNG
$138B
$75K ﹤0.01%
1,525
– –
EFR
635
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$74K ﹤0.01%
5,600
– –
SABA
636
Saba Capital Income & Opportunities Fund II
SABA
$220M
$74K ﹤0.01%
6,058
– –
SJM icon
637
J.M. Smucker
SJM
$12.6B
$74K ﹤0.01%
650
– –
CRL icon
638
Charles River Laboratories
CRL
$10.9B
$73K ﹤0.01%
1,150
– –
ICF icon
639
iShares Select U.S. REIT ETF
ICF
$2.12B
$73K ﹤0.01%
1,586
– –
NGG icon
640
National Grid
NGG
$82.7B
$73K ﹤0.01%
1,082
– –
XLU icon
641
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$73K ﹤0.01%
3,390
– –
AEE icon
642
Ameren
AEE
$31.5B
$72K ﹤0.01%
1,700
– –
EDD
643
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$72K ﹤0.01%
10,520
-2,365
-18% -$18.5K
IDXX icon
644
Idexx Laboratories
IDXX
$42.9B
$72K ﹤0.01%
970
– –
VPL icon
645
Vanguard FTSE Pacific ETF
VPL
$8.05B
$72K ﹤0.01%
1,338
– –
ES icon
646
Eversource Energy
ES
$28.2B
$71K ﹤0.01%
1,400
-500
-26% -$24.1K
TFI icon
647
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$71K ﹤0.01%
1,463
– –
IXC icon
648
iShares Global Energy ETF
IXC
$2.71B
$70K ﹤0.01%
+2,450
New +$77.1K
TPL icon
649
Texas Pacific Land
TPL
$28.9B
$70K ﹤0.01%
4,500
– –
KSU
650
DELISTED
Kansas City Southern
KSU
$70K ﹤0.01%
769
– –
24 25
26
27 28

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CB
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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
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HI
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MOACM
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SWP
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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.