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
+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
IMKTA icon
701
Ingles Markets
IMKTA
$1.67B
$57K ﹤0.01%
1,300
– –
WMB icon
702
Williams Companies
WMB
$86.6B
$57K ﹤0.01%
2,200
-2,836
-56% -$99.1K
FLS icon
703
Flowserve
FLS
$9.29B
$56K ﹤0.01%
1,312
+201
+18% +$8.87K
HOG icon
704
Harley-Davidson
HOG
$2.61B
$56K ﹤0.01%
1,234
– –
VMBS icon
705
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$56K ﹤0.01%
1,054
– –
BIDU icon
706
Baidu
BIDU
$35.8B
$55K ﹤0.01%
291
– –
GER
707
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$55K ﹤0.01%
+1,111
New +$78.9K
IMLP
708
DELISTED
iPath S&P MLP ETN
IMLP
$55K ﹤0.01%
3,005
– –
PCL
709
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$55K ﹤0.01%
1,150
– –
ACAS
710
DELISTED
American Capital Ltd
ACAS
$55K ﹤0.01%
+3,958
New +$54.1K
CTAS icon
711
Cintas
CTAS
$84.4B
$54K ﹤0.01%
2,364
– –
PSA icon
712
Public Storage
PSA
$60.5B
$54K ﹤0.01%
217
– –
PFX icon
713
PhenixFIN
PFX
$84.1M
$53K ﹤0.01%
+354
New +$54K
ESV
714
DELISTED
Ensco Rowan plc
ESV
$53K ﹤0.01%
854
-1,004
-54% -$65.6K
EWA icon
715
iShares MSCI Australia ETF
EWA
$1.37B
$52K ﹤0.01%
2,730
-9,075
-77% -$172K
OKE icon
716
Oneok
OKE
$56.4B
$52K ﹤0.01%
2,121
-7,704
-78% -$231K
VDC icon
717
Vanguard Consumer Staples ETF
VDC
$7.98B
$52K ﹤0.01%
400
– –
AHT
718
Ashford Hospitality Trust
AHT
$20.9M
$51K ﹤0.01%
+8
New +$52.8K
AVT icon
719
Avnet
AVT
$7.25B
$51K ﹤0.01%
1,180
– –
BXP icon
720
Boston Properties
BXP
$11B
$51K ﹤0.01%
+400
New +$49.8K
IQI icon
721
Invesco Quality Municipal Securities
IQI
$526M
$51K ﹤0.01%
3,984
+20
+0.5% +$247
NTAP icon
722
NetApp
NTAP
$33.3B
$51K ﹤0.01%
1,928
-85
-4% -$2.66K
TRIP icon
723
TripAdvisor
TRIP
$1.66B
$50K ﹤0.01%
586
– –
JBTM
724
JBT Marel
JBTM
$7.37B
$50K ﹤0.01%
1,000
– –
TBF icon
725
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$49K ﹤0.01%
2,000
– –
27 28
29
30 31

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.