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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
GNTX icon
676
Gentex
GNTX
$4.88B
$64K ﹤0.01%
4,000
– –
DG icon
677
Dollar General
DG
$25.9B
$63K ﹤0.01%
875
– –
FE icon
678
FirstEnergy
FE
$28.9B
$63K ﹤0.01%
2,000
– –
NVAX icon
679
Novavax
NVAX
$1.23B
$63K ﹤0.01%
375
-75
-17% -$11.5K
ADX icon
680
Adams Diversified Equity Fund
ADX
$3.17B
$62K ﹤0.01%
4,805
+3,613
+303% +$47.6K
CGW icon
681
Invesco S&P Global Water Index ETF
CGW
$1.05B
$62K ﹤0.01%
2,300
– –
EPR.PRE icon
682
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$62K ﹤0.01%
2,000
– –
HLF icon
683
Herbalife
HLF
$1.23B
$62K ﹤0.01%
2,300
– –
SRCL
684
DELISTED
Stericycle Inc
SRCL
$62K ﹤0.01%
515
-158
-23% -$20.1K
FAST icon
685
Fastenal
FAST
$54B
$61K ﹤0.01%
6,004
– –
TM icon
686
Toyota
TM
$210B
$61K ﹤0.01%
494
– –
CAA
687
DELISTED
CalAtlantic Group, Inc.
CAA
$61K ﹤0.01%
+1,610
New +$64.4K
CCEP icon
688
Coca-Cola Europacific Partners
CCEP
$46.5B
$60K ﹤0.01%
1,210
– –
PHO icon
689
Invesco Water Resources ETF
PHO
$1.97B
$60K ﹤0.01%
2,750
-125
-4% -$2.76K
UBS icon
690
UBS Group
UBS
$170B
$60K ﹤0.01%
3,118
– –
URI icon
691
United Rentals
URI
$71.1B
$60K ﹤0.01%
834
+634
+317% +$45.8K
DNKN
692
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$60K ﹤0.01%
1,400
– –
IEP icon
693
Icahn Enterprises
IEP
$5.17B
$59K ﹤0.01%
+968
New +$70.2K
NUV icon
694
Nuveen Municipal Value Fund
NUV
$1.91B
$59K ﹤0.01%
5,750
– –
PHK
695
PIMCO High Income Fund
PHK
$861M
$59K ﹤0.01%
7,250
-350
-5% -$2.93K
R icon
696
Ryder
R
$10.3B
$59K ﹤0.01%
1,037
– –
ZION icon
697
Zions Bancorporation
ZION
$10.1B
$59K ﹤0.01%
2,152
– –
DMC
698
Del Monte Corp
DMC
$1.35B
$58K ﹤0.01%
1,500
– –
TIME
699
DELISTED
Time Inc.
TIME
$58K ﹤0.01%
3,671
-1,379
-27% -$23.7K
FMX icon
700
Fomento Económico Mexicano
FMX
$43.3B
$57K ﹤0.01%
620
– –
26 27
28
29 30

Similar funds

PEA
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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.