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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
CAKE icon
801
Cheesecake Factory
CAKE
$4.21B
$29K ﹤0.01%
530
– –
IEZ icon
802
iShares US Oil Equipment & Services ETF
IEZ
$367M
$29K ﹤0.01%
785
+380
+94% +$15.8K
ITIC
803
Investors Title Co
ITIC
$533M
$29K ﹤0.01%
400
-450
-53% -$31.8K
LRCX icon
804
Lam Research
LRCX
$382B
$29K ﹤0.01%
4,490
-2,180
-33% -$16K
BG icon
805
Bunge Global
BG
$23.6B
$28K ﹤0.01%
387
+1
+0.3% +$77
BTI icon
806
British American Tobacco
BTI
$132B
$28K ﹤0.01%
500
– –
PPLI
807
People Inc
PPLI
$3.1B
$28K ﹤0.01%
2,367
-727
-23% -$9.65K
XLV icon
808
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28K ﹤0.01%
425
– –
ADT
809
DELISTED
ADT Corp
ADT
$28K ﹤0.01%
949
– –
ABM icon
810
ABM Industries
ABM
$2.8B
$27K ﹤0.01%
1,000
– –
BIO icon
811
Bio-Rad Laboratories Class A
BIO
$8.42B
$27K ﹤0.01%
200
– –
CIG icon
812
CEMIG Preferred Shares
CIG
$6.09B
$27K ﹤0.01%
29,668
-59,527
-67% -$77.4K
ITUB icon
813
Itaú Unibanco
ITUB
$91.3B
$27K ﹤0.01%
9,263
-1,381
-13% -$4.9K
PTY icon
814
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$27K ﹤0.01%
2,000
– –
ROST icon
815
Ross Stores
ROST
$76.6B
$27K ﹤0.01%
552
-480
-47% -$24.5K
MXIM
816
DELISTED
Maxim Integrated Products
MXIM
$27K ﹤0.01%
801
+59
+8% +$1.95K
CA
817
DELISTED
CA, Inc.
CA
$27K ﹤0.01%
980
– –
DXCM icon
818
DexCom
DXCM
$27.6B
$26K ﹤0.01%
1,200
– –
EA icon
819
Electronic Arts
EA
$52.4B
$26K ﹤0.01%
386
-275
-42% -$19.3K
EQIX icon
820
Equinix
EQIX
$107B
$26K ﹤0.01%
94
– –
MOO icon
821
VanEck Agribusiness ETF
MOO
$989M
$26K ﹤0.01%
560
– –
PUK icon
822
Prudential
PUK
$36.5B
$26K ﹤0.01%
638
– –
RYN icon
823
Rayonier
RYN
$6.49B
$26K ﹤0.01%
1,323
-330
-20% -$7.14K
CLR
824
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K ﹤0.01%
910
– –
MNK
825
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26K ﹤0.01%
401
-161
-29% -$15.9K
31 32
33
34 35

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PEA
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CB
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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 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.