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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
TLK icon
851
Telkom Indonesia
TLK
$14.2B
$22K ﹤0.01%
1,000
– –
TTEC icon
852
TTEC Holdings
TTEC
$103M
$22K ﹤0.01%
+800
New +$22.9K
SNI
853
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22K ﹤0.01%
400
– –
CAM
854
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22K ﹤0.01%
350
– –
BBN icon
855
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$21K ﹤0.01%
1,006
+6
+0.6% +$123
CHD icon
856
Church & Dwight Co
CHD
$23.1B
$21K ﹤0.01%
488
– –
CLH icon
857
Clean Harbors
CLH
$16.1B
$21K ﹤0.01%
510
-435
-46% -$18.9K
ERII icon
858
Energy Recovery
ERII
$434M
$21K ﹤0.01%
2,970
-1,900
-39% -$12K
JXI icon
859
iShares Global Utilities ETF
JXI
$328M
$21K ﹤0.01%
484
+104
+27% +$4.67K
BABA icon
860
Alibaba
BABA
$269B
$20K ﹤0.01%
250
-350
-58% -$27.5K
CPRT icon
861
Copart
CPRT
$25.9B
$20K ﹤0.01%
4,160
– –
DSGX icon
862
Descartes Systems
DSGX
$5.84B
$20K ﹤0.01%
1,000
– –
EWZ icon
863
iShares MSCI Brazil ETF
EWZ
$9.05B
$20K ﹤0.01%
966
-174
-15% -$4.05K
TFX icon
864
Teleflex
TFX
$5.85B
$20K ﹤0.01%
150
– –
UGI icon
865
UGI
UGI
$8B
$20K ﹤0.01%
600
– –
WAB icon
866
Wabtec
WAB
$51.1B
$20K ﹤0.01%
275
+5
+2% +$399
PDCO
867
DELISTED
Patterson Companies, Inc.
PDCO
$20K ﹤0.01%
450
– –
PTR
868
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$20K ﹤0.01%
300
– –
IVTY
869
DELISTED
Invuity, Inc
IVTY
$20K ﹤0.01%
+42,993
New +$510K
N
870
DELISTED
Netsuite Inc
N
$20K ﹤0.01%
235
– –
PBY
871
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$20K ﹤0.01%
+1,100
New +$16.4K
BG icon
872
Bunge Global
BG
$23.6B
$19K ﹤0.01%
280
-107
-28% -$7.54K
HIG icon
873
Hartford Financial Services
HIG
$38.5B
$19K ﹤0.01%
427
– –
JBL icon
874
Jabil
JBL
$32.8B
$19K ﹤0.01%
795
+79
+11% +$1.88K
TEF
875
DELISTED
Telefonica
TEF
$19K ﹤0.01%
2,162
-64
-3% -$606
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 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.