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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
EVV
726
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$43K ﹤0.01%
+3,410
New +$45.4K
EWS icon
727
iShares MSCI Singapore ETF
EWS
$1.01B
$43K ﹤0.01%
2,130
-1,700
-44% -$38.7K
NFLX icon
728
Netflix
NFLX
$292B
$43K ﹤0.01%
4,200
– –
NRT
729
North European Oil Royalty Trust
NRT
$81.7M
$43K ﹤0.01%
+4,330
New +$43.9K
CBU icon
730
Community Bank
CBU
$3.53B
$42K ﹤0.01%
1,125
– –
CLH icon
731
Clean Harbors
CLH
$16.1B
$42K ﹤0.01%
945
– –
HES
732
DELISTED
Hess
HES
$42K ﹤0.01%
837
– –
ICE icon
733
Intercontinental Exchange
ICE
$82.4B
$42K ﹤0.01%
895
– –
LMNR icon
734
Limoneira
LMNR
$237M
$42K ﹤0.01%
2,500
– –
MXI icon
735
iShares Global Materials ETF
MXI
$338M
$42K ﹤0.01%
+940
New +$47.1K
ALLE icon
736
Allegion
ALLE
$13B
$41K ﹤0.01%
719
+246
+52% +$15K
EXPE icon
737
Expedia Group
EXPE
$31.2B
$41K ﹤0.01%
350
-120
-26% -$13.8K
RIO icon
738
Rio Tinto
RIO
$148B
$41K ﹤0.01%
1,227
-1,174
-49% -$43.9K
WEC icon
739
WEC Energy
WEC
$37.7B
$41K ﹤0.01%
+794
New +$38.6K
AVAV icon
740
AeroVironment
AVAV
$7.57B
$40K ﹤0.01%
2,000
+1,000
+100% +$24.3K
BIDU icon
741
Baidu
BIDU
$35.8B
$40K ﹤0.01%
291
– –
PVH icon
742
PVH
PVH
$3.71B
$40K ﹤0.01%
390
-205
-34% -$23.3K
COKE icon
743
Coca-Cola Consolidated
COKE
$12.3B
$39K ﹤0.01%
2,000
– –
RWX icon
744
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$39K ﹤0.01%
1,000
– –
VHT icon
745
Vanguard Health Care ETF
VHT
$18.2B
$39K ﹤0.01%
320
– –
NXTM
746
DELISTED
NxStage Medical Inc.
NXTM
$39K ﹤0.01%
2,450
– –
ECON icon
747
Columbia Emerging Markets Consumer ETF
ECON
$327M
$38K ﹤0.01%
+1,750
New +$41.4K
VTV icon
748
Vanguard Value ETF
VTV
$189B
$38K ﹤0.01%
500
-1,850
-79% -$150K
JBTM
749
JBT Marel
JBTM
$7.14B
$38K ﹤0.01%
1,000
– –
LLL
750
DELISTED
L3 Technologies, Inc.
LLL
$38K ﹤0.01%
360
– –
28 29
30
31 32

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CB
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MU
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MERSOM
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CFB
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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.