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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 0.55%
371,118
-134,097
-27% -$4.61M
BIIB icon
52
Biogen
BIIB
$29.9B
$12M 0.55%
39,294
+16,434
+72% +$4.72M
EMR icon
53
Emerson Electric
EMR
$82.9B
$11.9M 0.54%
249,448
-1,573
-0.6% -$74.9K
LOW icon
54
Lowe's Companies
LOW
$116B
$11.8M 0.53%
154,983
+3,695
+2% +$274K
TRV icon
55
Travelers Companies
TRV
$80.8B
$11.6M 0.53%
102,855
-1,159
-1% -$129K
HD icon
56
Home Depot
HD
$332B
$11.1M 0.5%
83,933
-387
-0.5% -$49.2K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.9M 0.49%
147,759
-7,565
-5% -$577K
TJX icon
58
TJX Companies
TJX
$170B
$10.8M 0.49%
305,516
+26,360
+9% +$938K
RAI
59
DELISTED
Reynolds American Inc
RAI
$10.7M 0.48%
231,138
-9,555
-4% -$442K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 0.48%
+272,300
New +$10.1M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$10.5M 0.47%
157,087
-6,671
-4% -$424K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$9.79M 0.44%
142,373
-2,670
-2% -$176K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.77M 0.44%
125,617
+8,853
+8% +$691K
AMGN icon
64
Amgen
AMGN
$203B
$9.71M 0.44%
59,841
+36,835
+160% +$5.79M
MO icon
65
Altria Group
MO
$122B
$9.12M 0.41%
156,634
-30
-0% -$1.74K
ETN icon
66
Eaton
ETN
$157B
$9.05M 0.41%
173,921
-35,800
-17% -$1.94M
GS icon
67
Goldman Sachs
GS
$313B
$8.81M 0.4%
48,867
+1,939
+4% +$360K
C icon
68
Citigroup
C
$222B
$8.8M 0.4%
169,991
-4,060
-2% -$215K
EL icon
69
Estee Lauder
EL
$29B
$8.66M 0.39%
98,359
+16,834
+21% +$1.43M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.45M 0.38%
262,693
+114,590
+77% +$3.93M
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.33M 0.38%
210,257
+11,121
+6% +$455K
NVS icon
72
Novartis
NVS
$295B
$8.13M 0.37%
105,506
-7,266
-6% -$577K
RTX icon
73
RTX Corp
RTX
$287B
$8.03M 0.36%
132,852
-5,488
-4% -$332K
NSC icon
74
Norfolk Southern
NSC
$78.8B
$7.95M 0.36%
93,954
+1,350
+1% +$116K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.7B
$7.79M 0.35%
68,764
-5,735
-8% -$656K
1 2
3
4 5

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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
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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.