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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
CELG
51
DELISTED
Celgene Corp
CELG
$11M 0.54%
101,891
+8,609
+9% +$1.07M
BLK icon
52
Blackrock
BLK
$164B
$10.8M 0.53%
36,391
+1,276
+4% +$412K
ETN icon
53
Eaton
ETN
$157B
$10.8M 0.52%
209,721
+6,595
+3% +$389K
RAI
54
DELISTED
Reynolds American Inc
RAI
$10.7M 0.52%
240,693
+137,809
+134% +$5.72M
AWK icon
55
American Water Works
AWK
$26.3B
$10.6M 0.52%
192,764
+13,380
+7% +$699K
AXP icon
56
American Express
AXP
$223B
$10.5M 0.51%
141,419
-10,490
-7% -$807K
LOW icon
57
Lowe's Companies
LOW
$116B
$10.4M 0.51%
151,288
-867
-0.6% -$59.6K
TRV icon
58
Travelers Companies
TRV
$80.8B
$10.4M 0.5%
104,014
-2,253
-2% -$230K
TJX icon
59
TJX Companies
TJX
$170B
$9.97M 0.48%
279,156
+85,484
+44% +$3M
HD icon
60
Home Depot
HD
$332B
$9.74M 0.47%
84,320
-1,833
-2% -$212K
CAT icon
61
Caterpillar
CAT
$409B
$9.37M 0.46%
143,310
-15,103
-10% -$1.16M
NVS icon
62
Novartis
NVS
$295B
$9.29M 0.45%
112,772
-832
-0.7% -$74K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.96M 0.44%
224,658
+8,186
+4% +$351K
C icon
64
Citigroup
C
$222B
$8.63M 0.42%
174,051
+3,237
+2% +$177K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.61M 0.42%
116,764
-4,007
-3% -$310K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$8.59M 0.42%
145,043
-3,870
-3% -$246K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$8.53M 0.41%
276,083
+6,848
+3% +$191K
MO icon
68
Altria Group
MO
$122B
$8.52M 0.41%
156,664
+1,187
+0.8% +$63.6K
GS icon
69
Goldman Sachs
GS
$313B
$8.15M 0.4%
46,928
+869
+2% +$170K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$7.97M 0.39%
74,499
+7,390
+11% +$839K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$7.89M 0.38%
163,758
-23,895
-13% -$1.28M
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.78M 0.38%
199,136
-18,901
-9% -$795K
RTX icon
73
RTX Corp
RTX
$287B
$7.75M 0.38%
138,340
+316
+0.2% +$19.5K
TGT icon
74
Target
TGT
$62.1B
$7.69M 0.37%
97,737
-9,596
-9% -$766K
UNH icon
75
UnitedHealth
UNH
$382B
$7.37M 0.36%
63,500
+198
+0.3% +$23.7K
1 2
3
4 5

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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
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MOACM
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SWP
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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.