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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
KDP icon
776
Keurig Dr Pepper
KDP
$40.4B
$33K ﹤0.01%
421
– –
OUT icon
777
Outfront Media
OUT
$5.64B
$33K ﹤0.01%
+1,600
New +$37.5K
VRTX icon
778
Vertex Pharmaceuticals
VRTX
$121B
$33K ﹤0.01%
314
-120
-28% -$15.4K
XLB icon
779
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$33K ﹤0.01%
1,630
– –
FEIC
780
DELISTED
FEI COMPANY
FEIC
$33K ﹤0.01%
455
– –
CHKP icon
781
Check Point Software Technologies
CHKP
$13.3B
$32K ﹤0.01%
402
-195
-33% -$15.6K
EDIV icon
782
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$32K ﹤0.01%
1,283
– –
J icon
783
Jacobs Solutions
J
$15.9B
$32K ﹤0.01%
1,028
-18,376
-95% -$614K
LBTYA icon
784
Liberty Global Class A
LBTYA
$3.31B
$32K ﹤0.01%
863
-354
-29% -$15.4K
VCR icon
785
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$32K ﹤0.01%
270
– –
ALXN
786
DELISTED
Alexion Pharmaceuticals
ALXN
$32K ﹤0.01%
206
– –
SYT
787
DELISTED
Syngenta Ag
SYT
$32K ﹤0.01%
500
– –
SPLS
788
DELISTED
Staples Inc
SPLS
$32K ﹤0.01%
2,717
+1,080
+66% +$15.2K
SEB icon
789
Seaboard Corp
SEB
$4.52B
$31K ﹤0.01%
10
– –
UDR icon
790
UDR
UDR
$12.9B
$31K ﹤0.01%
907
– –
WBD icon
791
Warner Bros
WBD
$64.6B
$31K ﹤0.01%
1,178
-105
-8% -$3.11K
ASML icon
792
ASML
ASML
$675B
$30K ﹤0.01%
338
– –
CHT icon
793
Chunghwa Telecom
CHT
$33.2B
$30K ﹤0.01%
997
– –
CMC icon
794
Commercial Metals
CMC
$7.63B
$30K ﹤0.01%
2,250
– –
FXI icon
795
iShares China Large-Cap ETF
FXI
$4.31B
$30K ﹤0.01%
865
-75
-8% -$2.92K
IYR icon
796
iShares US Real Estate ETF
IYR
$4.59B
$30K ﹤0.01%
416
– –
LOPE icon
797
Grand Canyon Education
LOPE
$3.71B
$30K ﹤0.01%
800
– –
WLY icon
798
John Wiley & Sons Class A
WLY
$2.52B
$30K ﹤0.01%
600
– –
DCP
799
DELISTED
DCP Midstream, LP
DCP
$30K ﹤0.01%
1,240
-86
-6% -$2.49K
TCF
800
DELISTED
TCF Financial Corporation
TCF
$30K ﹤0.01%
2,000
– –
30 31
32
33 34

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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.