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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
FXI icon
801
iShares China Large-Cap ETF
FXI
$4.31B
$30K ﹤0.01%
865
– –
ROST icon
802
Ross Stores
ROST
$76.6B
$30K ﹤0.01%
552
– –
VEDL
803
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$30K ﹤0.01%
+5,400
New +$30.8K
AVAV icon
804
AeroVironment
AVAV
$7.57B
$29K ﹤0.01%
1,000
-1,000
-50% -$24.5K
CTRA
805
DELISTED
Coterra Energy
CTRA
$29K ﹤0.01%
1,650
– –
EQIX icon
806
Equinix
EQIX
$107B
$29K ﹤0.01%
95
+1
+1% +$292
PVH icon
807
PVH
PVH
$3.71B
$29K ﹤0.01%
390
– –
SEB icon
808
Seaboard Corp
SEB
$4.52B
$29K ﹤0.01%
10
– –
JCP
809
DELISTED
J.C. Penney Company, Inc.
JCP
$29K ﹤0.01%
4,342
+500
+13% +$4.17K
ABM icon
810
ABM Industries
ABM
$2.8B
$28K ﹤0.01%
1,000
– –
BHR
811
Braemar Hotels & Resorts
BHR
$153M
$28K ﹤0.01%
+1,983
New +$28.4K
BIO icon
812
Bio-Rad Laboratories Class A
BIO
$8.42B
$28K ﹤0.01%
200
– –
BTI icon
813
British American Tobacco
BTI
$132B
$28K ﹤0.01%
500
– –
PNR icon
814
Pentair
PNR
$10.2B
$28K ﹤0.01%
844
+171
+25% +$6.25K
PUK icon
815
Prudential
PUK
$36.5B
$28K ﹤0.01%
638
– –
TRP icon
816
TC Energy
TRP
$73.5B
$28K ﹤0.01%
+874
New +$28.9K
CA
817
DELISTED
CA, Inc.
CA
$28K ﹤0.01%
980
– –
TCF
818
DELISTED
TCF Financial Corporation
TCF
$28K ﹤0.01%
2,000
– –
CXSE icon
819
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$27K ﹤0.01%
1,100
-3,900
-78% -$94.5K
PTY icon
820
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$27K ﹤0.01%
2,000
– –
RYN icon
821
Rayonier
RYN
$6.49B
$27K ﹤0.01%
1,323
– –
SAP icon
822
SAP
SAP
$187B
$27K ﹤0.01%
341
-647
-65% -$49.7K
WWE
823
DELISTED
World Wrestling Entertainment
WWE
$27K ﹤0.01%
1,500
– –
QEP
824
DELISTED
QEP RESOURCES, INC.
QEP
$27K ﹤0.01%
2,000
– –
ATML
825
DELISTED
ATMEL CORP
ATML
$27K ﹤0.01%
3,089
+3,000
+3,371% +$25.1K
31 32
33
34 35

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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
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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.