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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
KSU
751
DELISTED
Kansas City Southern
KSU
$42K ﹤0.01%
557
-212
-28% -$18.1K
IRM icon
752
Iron Mountain
IRM
$38.2B
$41K ﹤0.01%
1,522
-2,481
-62% -$72.8K
MOS icon
753
The Mosaic Company
MOS
$7.09B
$41K ﹤0.01%
1,470
-4,169
-74% -$133K
RITM icon
754
Rithm Capital
RITM
$5.09B
$41K ﹤0.01%
3,335
– –
VTV icon
755
Vanguard Value ETF
VTV
$189B
$41K ﹤0.01%
500
– –
ITIC
756
Investors Title Co
ITIC
$533M
$40K ﹤0.01%
400
– –
OVV icon
757
Ovintiv
OVV
$17.5B
$40K ﹤0.01%
1,554
– –
VRTX icon
758
Vertex Pharmaceuticals
VRTX
$121B
$40K ﹤0.01%
314
– –
IT icon
759
Gartner
IT
$9.41B
$39K ﹤0.01%
433
– –
KDP icon
760
Keurig Dr Pepper
KDP
$40.4B
$39K ﹤0.01%
421
– –
LRCX icon
761
Lam Research
LRCX
$382B
$39K ﹤0.01%
4,860
+370
+8% +$2.78K
QVCGA
762
DELISTED
QVC Group Inc Series A
QVCGA
$39K ﹤0.01%
29
– –
ALXN
763
DELISTED
Alexion Pharmaceuticals
ALXN
$39K ﹤0.01%
206
– –
ADT
764
DELISTED
ADT Corp
ADT
$39K ﹤0.01%
1,189
+240
+25% +$8.08K
EWY icon
765
iShares MSCI South Korea ETF
EWY
$21.7B
$38K ﹤0.01%
757
– –
LITB
766
LightInTheBox
LITB
$59M
$38K ﹤0.01%
+2,167
New +$41.2K
PGR icon
767
Progressive
PGR
$124B
$38K ﹤0.01%
1,200
– –
NXTM
768
DELISTED
NxStage Medical Inc.
NXTM
$38K ﹤0.01%
1,750
-700
-29% -$13K
COKE icon
769
Coca-Cola Consolidated
COKE
$12.3B
$37K ﹤0.01%
2,000
– –
CHN
770
DELISTED
China Fund
CHN
$36K ﹤0.01%
+2,336
New +$39.6K
CVBF icon
771
CVB Financial
CVBF
$3.98B
$36K ﹤0.01%
2,112
– –
J icon
772
Jacobs Solutions
J
$15.9B
$36K ﹤0.01%
1,028
– –
LLL
773
DELISTED
L3 Technologies, Inc.
LLL
$36K ﹤0.01%
300
-60
-17% -$7.12K
FEIC
774
DELISTED
FEI COMPANY
FEIC
$36K ﹤0.01%
455
– –
CNL
775
DELISTED
CLECO CRP (HOLDING CO)
CNL
$36K ﹤0.01%
+688
New +$35.7K
29 30
31
32 33

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.