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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
NVDQ
751
DELISTED
Novadaq Technologies Inc.
NVDQ
$38K ﹤0.01%
3,650
+600
+20% +$7.1K
CCP
752
DELISTED
Care Capital Properties, Inc.
CCP
$38K ﹤0.01%
+1,147
New +$37.1K
DIN icon
753
Dine Brands
DIN
$432M
$37K ﹤0.01%
400
– –
EWY icon
754
iShares MSCI South Korea ETF
EWY
$21.7B
$37K ﹤0.01%
757
-240
-24% -$12K
PGR icon
755
Progressive
PGR
$124B
$37K ﹤0.01%
1,200
– –
TRIP icon
756
TripAdvisor
TRIP
$1.59B
$37K ﹤0.01%
586
-120
-17% -$9.08K
QVCGA
757
DELISTED
QVC Group Inc Series A
QVCGA
$37K ﹤0.01%
29
-11
-28% -$15.1K
TSL
758
DELISTED
Trina Solar Limited
TSL
$37K ﹤0.01%
4,150
– –
CTRA
759
DELISTED
Coterra Energy
CTRA
$36K ﹤0.01%
1,650
– –
IT icon
760
Gartner
IT
$9.41B
$36K ﹤0.01%
433
– –
ORI icon
761
Old Republic International
ORI
$10.3B
$36K ﹤0.01%
2,288
– –
WYNN icon
762
Wynn Resorts
WYNN
$10.1B
$36K ﹤0.01%
666
-105
-14% -$9.12K
JCP
763
DELISTED
J.C. Penney Company, Inc.
JCP
$36K ﹤0.01%
3,842
– –
AZPN
764
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36K ﹤0.01%
955
– –
BABA icon
765
Alibaba
BABA
$269B
$35K ﹤0.01%
600
+250
+71% +$18.2K
BNS icon
766
Scotiabank
BNS
$106B
$35K ﹤0.01%
828
-532
-39% -$23.9K
CVBF icon
767
CVB Financial
CVBF
$3.98B
$35K ﹤0.01%
2,112
+1,000
+90% +$17.1K
IEO icon
768
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$35K ﹤0.01%
630
-608
-49% -$37.6K
MXF
769
Mexico Fund
MXF
$306M
$35K ﹤0.01%
2,000
– –
AGU
770
DELISTED
Agrium
AGU
$35K ﹤0.01%
388
– –
NGLS
771
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$35K ﹤0.01%
1,197
– –
IRL
772
DELISTED
NEW IRELAND FUND INC
IRL
$34K ﹤0.01%
2,500
-1,000
-29% -$13.8K
CNI icon
773
Canadian National Railway
CNI
$78.3B
$33K ﹤0.01%
580
-178
-23% -$10.4K
CX icon
774
Cemex
CX
$17.4B
$33K ﹤0.01%
5,029
-585
-10% -$4.34K
IMCB icon
775
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$33K ﹤0.01%
960
– –
29 30
31
32 33

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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.