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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
FMC icon
651
FMC
FMC
$1.42B
$69K ﹤0.01%
2,364
– –
WHR icon
652
Whirlpool
WHR
$2.42B
$69K ﹤0.01%
470
– –
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$69K ﹤0.01%
1,400
– –
RYL
654
DELISTED
RYLAND GROUP INC
RYL
$69K ﹤0.01%
1,700
– –
AMP icon
655
Ameriprise Financial
AMP
$46.8B
$68K ﹤0.01%
627
-20
-3% -$2.36K
AYI icon
656
Acuity Brands
AYI
$9.88B
$68K ﹤0.01%
388
– –
HOG icon
657
Harley-Davidson
HOG
$2.68B
$68K ﹤0.01%
1,234
– –
WELL icon
658
Welltower
WELL
$178B
$68K ﹤0.01%
1,000
-10,022
-91% -$669K
CALL
659
DELISTED
magicJack VocalTec Ltd
CALL
$67K ﹤0.01%
7,500
– –
IMGN
660
DELISTED
Immunogen Inc
IMGN
$66K ﹤0.01%
6,900
– –
NVAX icon
661
Novavax
NVAX
$1.23B
$64K ﹤0.01%
450
+100
+29% +$22.4K
SAP icon
662
SAP
SAP
$187B
$64K ﹤0.01%
988
– –
UNM icon
663
Unum
UNM
$13.8B
$64K ﹤0.01%
2,000
– –
TYC
664
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$64K ﹤0.01%
1,814
-323
-15% -$12.4K
WBK
665
DELISTED
Westpac Banking Corporation
WBK
$64K ﹤0.01%
3,065
– –
BKF icon
666
iShares MSCI BIC ETF
BKF
$75.2M
$63K ﹤0.01%
2,104
– –
DG icon
667
Dollar General
DG
$25.9B
$63K ﹤0.01%
875
+435
+99% +$33.2K
DGX icon
668
Quest Diagnostics
DGX
$25.1B
$63K ﹤0.01%
1,028
– –
FE icon
669
FirstEnergy
FE
$28.9B
$63K ﹤0.01%
2,000
-500
-20% -$16.4K
HLF icon
670
Herbalife
HLF
$1.23B
$63K ﹤0.01%
2,300
– –
SPXX icon
671
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$63K ﹤0.01%
5,000
– –
VT icon
672
Vanguard Total World Stock ETF
VT
$76.3B
$63K ﹤0.01%
1,145
– –
EWG icon
673
iShares MSCI Germany ETF
EWG
$1.5B
$62K ﹤0.01%
2,527
– –
GNTX icon
674
Gentex
GNTX
$4.88B
$62K ﹤0.01%
4,000
– –
IMKTA icon
675
Ingles Markets
IMKTA
$1.63B
$62K ﹤0.01%
1,300
– –
25 26
27
28 29

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PEA
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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
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.