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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
DGX icon
651
Quest Diagnostics
DGX
$25.1B
$73K ﹤0.01%
1,028
– –
NGG icon
652
National Grid
NGG
$82.7B
$73K ﹤0.01%
1,082
– –
UNM icon
653
Unum
UNM
$13.8B
$73K ﹤0.01%
2,195
+195
+10% +$6.72K
SVU
654
DELISTED
SUPERVALU Inc.
SVU
$73K ﹤0.01%
1,537
– –
TLP
655
DELISTED
Transmontaigne
TLP
$72K ﹤0.01%
2,700
+875
+48% +$23.9K
BRW
656
Saba Capital Income & Opportunities Fund
BRW
$336M
$71K ﹤0.01%
7,000
-1,650
-19% -$16.6K
ES icon
657
Eversource Energy
ES
$28.2B
$71K ﹤0.01%
1,400
– –
IDXX icon
658
Idexx Laboratories
IDXX
$42.9B
$71K ﹤0.01%
970
– –
CALL
659
DELISTED
magicJack VocalTec Ltd
CALL
$71K ﹤0.01%
7,500
– –
IVZ icon
660
Invesco
IVZ
$13.3B
$70K ﹤0.01%
2,081
-374
-15% -$12.2K
DBRG icon
661
DigitalBridge
DBRG
$2.94B
$69K ﹤0.01%
1,421
– –
EFR
662
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$69K ﹤0.01%
5,600
– –
WHR icon
663
Whirlpool
WHR
$2.42B
$69K ﹤0.01%
470
– –
AMAG
664
DELISTED
AMAG Pharmaceuticals
AMAG
$69K ﹤0.01%
+2,292
New +$74K
CPL
665
DELISTED
CPFL Energia S.A.
CPL
$69K ﹤0.01%
9,507
-40,195
-81% -$318K
KLAC icon
666
KLA
KLAC
$275B
$68K ﹤0.01%
9,770
– –
CCI icon
667
Crown Castle
CCI
$32.7B
$67K ﹤0.01%
775
– –
SPXX icon
668
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$67K ﹤0.01%
5,000
– –
VNO icon
669
Vornado Realty Trust
VNO
$7.47B
$67K ﹤0.01%
830
+638
+332% +$50.3K
WEC icon
670
WEC Energy
WEC
$37.7B
$67K ﹤0.01%
1,294
+500
+63% +$25.5K
EWG icon
671
iShares MSCI Germany ETF
EWG
$1.5B
$66K ﹤0.01%
2,527
– –
VT icon
672
Vanguard Total World Stock ETF
VT
$76.3B
$66K ﹤0.01%
1,145
– –
BPL
673
DELISTED
Buckeye Partners, L.P.
BPL
$66K ﹤0.01%
1,000
– –
BCR
674
DELISTED
CR Bard Inc.
BCR
$66K ﹤0.01%
349
-62
-15% -$11.6K
TPL icon
675
Texas Pacific Land
TPL
$28.9B
$65K ﹤0.01%
4,500
– –
25 26
27
28 29

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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
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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.