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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
AZPN
776
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36K ﹤0.01%
955
– –
LHX icon
777
L3Harris
LHX
$55.9B
$35K ﹤0.01%
398
+173
+77% +$13.9K
IRL
778
DELISTED
NEW IRELAND FUND INC
IRL
$35K ﹤0.01%
2,500
– –
CCP
779
DELISTED
Care Capital Properties, Inc.
CCP
$35K ﹤0.01%
1,147
– –
CHT icon
780
Chunghwa Telecom
CHT
$33.2B
$34K ﹤0.01%
1,117
+120
+12% +$3.65K
DIN icon
781
Dine Brands
DIN
$432M
$34K ﹤0.01%
400
– –
GWW icon
782
W.W. Grainger
GWW
$65.3B
$34K ﹤0.01%
167
-1,734
-91% -$356K
IMCB icon
783
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$34K ﹤0.01%
960
– –
OUT icon
784
Outfront Media
OUT
$5.64B
$34K ﹤0.01%
1,600
– –
MNK
785
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34K ﹤0.01%
461
+60
+15% +$4.04K
ALKS icon
786
Alkermes
ALKS
$8.82B
$33K ﹤0.01%
415
– –
CHKP icon
787
Check Point Software Technologies
CHKP
$13.3B
$33K ﹤0.01%
402
– –
MXF
788
Mexico Fund
MXF
$306M
$33K ﹤0.01%
2,000
– –
VCR icon
789
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$33K ﹤0.01%
270
– –
BCE icon
790
BCE
BCE
$19.9B
$32K ﹤0.01%
823
+458
+125% +$19.3K
BNS icon
791
Scotiabank
BNS
$106B
$32K ﹤0.01%
818
-10
-1% -$432
LBTYA icon
792
Liberty Global Class A
LBTYA
$3.31B
$32K ﹤0.01%
863
– –
LOPE icon
793
Grand Canyon Education
LOPE
$3.71B
$32K ﹤0.01%
800
– –
NRT
794
North European Oil Royalty Trust
NRT
$81.7M
$32K ﹤0.01%
4,330
– –
NVDQ
795
DELISTED
Novadaq Technologies Inc.
NVDQ
$32K ﹤0.01%
2,550
-1,100
-30% -$13.2K
CMC icon
796
Commercial Metals
CMC
$7.63B
$31K ﹤0.01%
2,250
– –
FLR icon
797
Fluor
FLR
$7.29B
$31K ﹤0.01%
665
-2,220
-77% -$104K
WBD icon
798
Warner Bros
WBD
$64.6B
$31K ﹤0.01%
1,178
– –
ASML icon
799
ASML
ASML
$675B
$30K ﹤0.01%
338
– –
EDIV icon
800
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$30K ﹤0.01%
1,283
– –
30 31
32
33 34

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PEA
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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.