We are live on ! Find out more
WT

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
CCI icon
676
Crown Castle
CCI
$32.7B
$61K ﹤0.01%
775
– –
CGW icon
677
Invesco S&P Global Water Index ETF
CGW
$1.05B
$61K ﹤0.01%
2,300
– –
EPR.PRE icon
678
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$61K ﹤0.01%
2,000
– –
STT icon
679
State Street
STT
$50.9B
$61K ﹤0.01%
915
-149
-14% -$11.1K
NTAP icon
680
NetApp
NTAP
$32.9B
$60K ﹤0.01%
2,013
-325
-14% -$10K
ZION icon
681
Zions Bancorporation
ZION
$10.1B
$60K ﹤0.01%
2,152
-41
-2% -$1.22K
IMLP
682
DELISTED
iPath S&P MLP ETN
IMLP
$60K ﹤0.01%
3,005
– –
DMC
683
Del Monte Corp
DMC
$1.35B
$59K ﹤0.01%
1,500
– –
PHO icon
684
Invesco Water Resources ETF
PHO
$1.97B
$59K ﹤0.01%
2,875
– –
PWR icon
685
Quanta Services
PWR
$93.9B
$59K ﹤0.01%
2,450
– –
BPL
686
DELISTED
Buckeye Partners, L.P.
BPL
$59K ﹤0.01%
1,000
– –
CCEP icon
687
Coca-Cola Europacific Partners
CCEP
$46.5B
$58K ﹤0.01%
1,210
– –
TM icon
688
Toyota
TM
$210B
$58K ﹤0.01%
494
– –
UBS icon
689
UBS Group
UBS
$170B
$58K ﹤0.01%
3,118
– –
PHK
690
PIMCO High Income Fund
PHK
$861M
$57K ﹤0.01%
7,600
-2,692
-26% -$24.4K
NUV icon
691
Nuveen Municipal Value Fund
NUV
$1.91B
$56K ﹤0.01%
5,750
– –
VMBS icon
692
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$56K ﹤0.01%
1,054
– –
FAST icon
693
Fastenal
FAST
$54B
$55K ﹤0.01%
6,004
-1,000
-14% -$9.91K
FMX icon
694
Fomento Económico Mexicano
FMX
$43.3B
$55K ﹤0.01%
620
– –
SWKS icon
695
Skyworks Solutions
SWKS
$9.06B
$55K ﹤0.01%
655
– –
ZTS icon
696
Zoetis
ZTS
$31.6B
$55K ﹤0.01%
1,345
– –
JBLU icon
697
JetBlue
JBLU
$1.96B
$52K ﹤0.01%
+2,000
New +$47.1K
GMZ
698
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$52K ﹤0.01%
714
– –
CTAS icon
699
Cintas
CTAS
$82.4B
$51K ﹤0.01%
2,364
-672
-22% -$14.4K
VRN
700
DELISTED
Veren
VRN
$51K ﹤0.01%
4,500
-59
-1% -$828
26 27
28
29 30

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 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.