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WT

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
LUMN icon
826
Lumen
LUMN
$6.53B
$26K ﹤0.01%
1,028
+986
+2,348% +$26.4K
MOO icon
827
VanEck Agribusiness ETF
MOO
$989M
$26K ﹤0.01%
560
– –
ROL icon
828
Rollins
ROL
$18.6B
$26K ﹤0.01%
2,264
+135
+6% +$1.61K
FLOW
829
DELISTED
SPX FLOW, Inc.
FLOW
$26K ﹤0.01%
+925
New +$30.5K
STI
830
DELISTED
SunTrust Banks, Inc.
STI
$26K ﹤0.01%
606
+30
+5% +$1.26K
BWP
831
DELISTED
Boardwalk Pipeline Partners
BWP
$26K ﹤0.01%
2,000
-8,000
-80% -$99.1K
BCS.PR.CL
832
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$26K ﹤0.01%
1,000
– –
INP
833
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$26K ﹤0.01%
400
– –
HR
834
DELISTED
Healthcare Realty Trust Incorporated
HR
$26K ﹤0.01%
925
– –
AME icon
835
Ametek
AME
$55.5B
$25K ﹤0.01%
458
– –
DXCM icon
836
DexCom
DXCM
$27.6B
$25K ﹤0.01%
1,200
– –
PPLI
837
People Inc
PPLI
$3.1B
$25K ﹤0.01%
2,367
– –
NLSN
838
DELISTED
Nielsen Holdings plc
NLSN
$25K ﹤0.01%
540
– –
FCH.PRA
839
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$25K ﹤0.01%
1,000
– –
CAKE icon
840
Cheesecake Factory
CAKE
$4.21B
$24K ﹤0.01%
530
– –
DNOW icon
841
DNOW Inc
DNOW
$2.63B
$24K ﹤0.01%
1,514
+615
+68% +$10.5K
NRK icon
842
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$24K ﹤0.01%
1,802
– –
AGU
843
DELISTED
Agrium
AGU
$24K ﹤0.01%
270
-118
-30% -$11.2K
GPN icon
844
Global Payments
GPN
$22.1B
$23K ﹤0.01%
360
– –
IYR icon
845
iShares US Real Estate ETF
IYR
$4.59B
$23K ﹤0.01%
300
-116
-28% -$8.66K
MSI icon
846
Motorola Solutions
MSI
$69.4B
$23K ﹤0.01%
+332
New +$23.2K
UNIT
847
Uniti Group
UNIT
$2.63B
$23K ﹤0.01%
1,226
+621
+103% +$12K
AMG icon
848
Affiliated Managers Group
AMG
$9.46B
$22K ﹤0.01%
135
– –
DJP icon
849
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$22K ﹤0.01%
1,040
-3,650
-78% -$84.2K
INCY icon
850
Incyte
INCY
$23.5B
$22K ﹤0.01%
200
– –
32 33
34
35 36

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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 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.