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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
FVD icon
726
First Trust Value Line Dividend Fund
FVD
$8.29B
$48K ﹤0.01%
+2,000
New +$47.9K
NFLX icon
727
Netflix
NFLX
$292B
$48K ﹤0.01%
4,200
– –
SHY icon
728
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$48K ﹤0.01%
573
+473
+473% +$40.1K
AEM icon
729
Agnico Eagle Mines
AEM
$72.6B
$47K ﹤0.01%
1,801
– –
BKF icon
730
iShares MSCI BIC ETF
BKF
$75.2M
$47K ﹤0.01%
1,605
-499
-24% -$15.5K
KBR icon
731
KBR
KBR
$4.68B
$47K ﹤0.01%
2,775
– –
STT icon
732
State Street
STT
$50.9B
$47K ﹤0.01%
715
-200
-22% -$13.9K
ICE icon
733
Intercontinental Exchange
ICE
$82.4B
$46K ﹤0.01%
895
– –
PWR icon
734
Quanta Services
PWR
$93.9B
$46K ﹤0.01%
2,250
-200
-8% -$4.3K
WYNN icon
735
Wynn Resorts
WYNN
$10.1B
$46K ﹤0.01%
666
– –
DISH
736
DELISTED
DISH Network Corp.
DISH
$46K ﹤0.01%
804
– –
ALLE icon
737
Allegion
ALLE
$13B
$45K ﹤0.01%
678
-41
-6% -$2.63K
CBU icon
738
Community Bank
CBU
$3.53B
$45K ﹤0.01%
1,125
– –
JBLU icon
739
JetBlue
JBLU
$1.96B
$45K ﹤0.01%
2,000
– –
SOXX icon
740
iShares Semiconductor ETF
SOXX
$44.2B
$45K ﹤0.01%
+1,491
New +$44.4K
TSL
741
DELISTED
Trina Solar Limited
TSL
$45K ﹤0.01%
4,150
– –
AMP icon
742
Ameriprise Financial
AMP
$46.8B
$44K ﹤0.01%
412
-215
-34% -$24K
EVV
743
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$44K ﹤0.01%
3,410
– –
EWS icon
744
iShares MSCI Singapore ETF
EWS
$1.01B
$44K ﹤0.01%
2,130
– –
EXPE icon
745
Expedia Group
EXPE
$31.2B
$44K ﹤0.01%
350
– –
AES icon
746
AES
AES
$10.6B
$43K ﹤0.01%
4,534
-14,383
-76% -$144K
ORI icon
747
Old Republic International
ORI
$10.3B
$43K ﹤0.01%
2,288
– –
VHT icon
748
Vanguard Health Care ETF
VHT
$18.2B
$43K ﹤0.01%
320
– –
AB icon
749
AllianceBernstein
AB
$3.47B
$42K ﹤0.01%
1,750
-10,000
-85% -$252K
RAMP icon
750
LiveRamp
RAMP
$2.29B
$42K ﹤0.01%
+2,000
New +$43.7K
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 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.