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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
BCS.PR.CL
826
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$26K ﹤0.01%
+1,000
New +$25.6K
INP
827
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$26K ﹤0.01%
400
– –
EWZ icon
828
iShares MSCI Brazil ETF
EWZ
$9.05B
$25K ﹤0.01%
1,140
-50
-4% -$1.33K
GUNR icon
829
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$25K ﹤0.01%
1,073
– –
ROL icon
830
Rollins
ROL
$18.6B
$25K ﹤0.01%
2,129
– –
WWE
831
DELISTED
World Wrestling Entertainment
WWE
$25K ﹤0.01%
+1,500
New +$28.1K
QEP
832
DELISTED
QEP RESOURCES, INC.
QEP
$25K ﹤0.01%
2,000
– –
FCH.PRA
833
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$25K ﹤0.01%
1,000
– –
ALKS icon
834
Alkermes
ALKS
$8.82B
$24K ﹤0.01%
415
– –
AME icon
835
Ametek
AME
$55.5B
$24K ﹤0.01%
458
– –
WAB icon
836
Wabtec
WAB
$51.1B
$24K ﹤0.01%
270
– –
SFG
837
DELISTED
STANCORP FINL GRP
SFG
$24K ﹤0.01%
208
– –
NLSN
838
DELISTED
Nielsen Holdings plc
NLSN
$24K ﹤0.01%
540
+30
+6% +$1.39K
AMG icon
839
Affiliated Managers Group
AMG
$9.46B
$23K ﹤0.01%
135
– –
NRK icon
840
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$23K ﹤0.01%
1,802
– –
PNR icon
841
Pentair
PNR
$10.2B
$23K ﹤0.01%
673
– –
HR
842
DELISTED
Healthcare Realty Trust Incorporated
HR
$23K ﹤0.01%
925
– –
ACP
843
abrdn Income Credit Strategies Fund
ACP
$640M
$22K ﹤0.01%
+1,792
New +$23.7K
BBY icon
844
Best Buy
BBY
$18B
$22K ﹤0.01%
582
+500
+610% +$17.1K
FCX icon
845
Freeport-McMoran
FCX
$90B
$22K ﹤0.01%
2,278
-100
-4% -$1.2K
INCY icon
846
Incyte
INCY
$23.5B
$22K ﹤0.01%
200
– –
SCHH icon
847
Schwab US REIT ETF
SCHH
$11.7B
$22K ﹤0.01%
1,158
+8
+0.7% +$150
STI
848
DELISTED
SunTrust Banks, Inc.
STI
$22K ﹤0.01%
576
– –
GPN icon
849
Global Payments
GPN
$22.1B
$21K ﹤0.01%
360
– –
UGI icon
850
UGI
UGI
$8B
$21K ﹤0.01%
600
-750
-56% -$26.2K
32 33
34
35 36

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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
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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.