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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
HES
626
DELISTED
Hess
HES
$82K ﹤0.01%
1,692
+855
+102% +$48.5K
WBS icon
627
Webster Financial
WBS
$12.3B
$82K ﹤0.01%
+2,200
New +$83.3K
SJM icon
628
J.M. Smucker
SJM
$12.6B
$81K ﹤0.01%
650
– –
TDS icon
629
Telephone and Data Systems
TDS
$3.91B
$81K ﹤0.01%
3,130
– –
MRO
630
DELISTED
Marathon Oil Corporation
MRO
$81K ﹤0.01%
6,450
– –
EEMV icon
631
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$80K ﹤0.01%
1,648
-825
-33% -$42.1K
FMC icon
632
FMC
FMC
$1.42B
$80K ﹤0.01%
2,364
– –
HBI
633
DELISTED
Hanesbrands
HBI
$80K ﹤0.01%
2,723
-225
-8% -$6.75K
CMA
634
DELISTED
Comerica
CMA
$79K ﹤0.01%
1,900
– –
CME icon
635
CME Group
CME
$92.2B
$79K ﹤0.01%
874
– –
ESLT icon
636
Elbit Systems
ESLT
$38.4B
$79K ﹤0.01%
900
-2,700
-75% -$224K
ICF icon
637
iShares Select U.S. REIT ETF
ICF
$2.12B
$79K ﹤0.01%
1,586
– –
MD icon
638
Pediatrix Medical
MD
$2.16B
$79K ﹤0.01%
1,099
– –
BKNG icon
639
Booking.com
BKNG
$138B
$78K ﹤0.01%
1,525
– –
CEV
640
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$78K ﹤0.01%
5,814
– –
FCX icon
641
Freeport-McMoran
FCX
$90B
$78K ﹤0.01%
11,578
+9,300
+408% +$88.6K
LBTYK icon
642
Liberty Global Class C
LBTYK
$3.27B
$78K ﹤0.01%
2,205
– –
MXIM
643
DELISTED
Maxim Integrated Products
MXIM
$78K ﹤0.01%
2,045
+1,244
+155% +$47.6K
DNP icon
644
DNP Select Income Fund
DNP
$4.18B
$77K ﹤0.01%
8,588
– –
CLNY
645
DELISTED
Colony Capital, Inc.
CLNY
$77K ﹤0.01%
3,960
– –
STJ
646
DELISTED
St Jude Medical
STJ
$77K ﹤0.01%
1,245
– –
VDE icon
647
Vanguard Energy ETF
VDE
$10.1B
$76K ﹤0.01%
910
– –
VPL icon
648
Vanguard FTSE Pacific ETF
VPL
$8.05B
$76K ﹤0.01%
1,338
– –
TYC
649
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$76K ﹤0.01%
2,273
+459
+25% +$16.8K
AEE icon
650
Ameren
AEE
$31.5B
$73K ﹤0.01%
1,700
– –
24 25
26
27 28

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.