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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
PTR
851
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$21K ﹤0.01%
300
– –
CAM
852
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21K ﹤0.01%
+350
New +$19.3K
BBN icon
853
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$20K ﹤0.01%
+1,000
New +$20.1K
BWZ icon
854
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$20K ﹤0.01%
660
– –
CHD icon
855
Church & Dwight Co
CHD
$23.1B
$20K ﹤0.01%
488
– –
HIG icon
856
Hartford Financial Services
HIG
$38.5B
$20K ﹤0.01%
427
– –
TEF
857
DELISTED
Telefonica
TEF
$20K ﹤0.01%
2,226
-420
-16% -$4.47K
KYE
858
DELISTED
Kayne Anderson Energy
KYE
$20K ﹤0.01%
1,517
+500
+49% +$8.36K
SNI
859
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20K ﹤0.01%
400
-204
-34% -$11.8K
N
860
DELISTED
Netsuite Inc
N
$20K ﹤0.01%
235
– –
TECK icon
861
Teck Resources
TECK
$29.5B
$19K ﹤0.01%
4,050
– –
TFX icon
862
Teleflex
TFX
$5.85B
$19K ﹤0.01%
150
– –
PDCO
863
DELISTED
Patterson Companies, Inc.
PDCO
$19K ﹤0.01%
450
-120
-21% -$5.73K
BMRN icon
864
BioMarin Pharmaceuticals
BMRN
$11.5B
$18K ﹤0.01%
175
– –
DSGX icon
865
Descartes Systems
DSGX
$5.84B
$18K ﹤0.01%
1,000
– –
MNKD icon
866
MannKind Corp
MNKD
$1.28B
$18K ﹤0.01%
1,140
+40
+4% +$849
NDSN icon
867
Nordson
NDSN
$16.5B
$18K ﹤0.01%
280
– –
TLK icon
868
Telkom Indonesia
TLK
$14.2B
$18K ﹤0.01%
1,000
– –
WIA
869
Western Asset Inflation-Linked Income Fund
WIA
$185M
$18K ﹤0.01%
1,731
– –
CACQ
870
DELISTED
Caesars Acquisition Company
CACQ
$18K ﹤0.01%
2,500
– –
BCS icon
871
Barclays
BCS
$94.1B
$17K ﹤0.01%
1,253
– –
CPRT icon
872
Copart
CPRT
$25.9B
$17K ﹤0.01%
4,160
– –
ETY icon
873
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$17K ﹤0.01%
1,625
– –
HAS icon
874
Hasbro
HAS
$12.6B
$17K ﹤0.01%
236
– –
IXP icon
875
iShares Global Comm Services ETF
IXP
$515M
$17K ﹤0.01%
300
-1,100
-79% -$66.9K
33 34
35
36 37

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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.