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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
GMCR
876
DELISTED
KEURIG GREEN MTN INC
GMCR
$19K ﹤0.01%
208
-12
-5% -$746
BMRN icon
877
BioMarin Pharmaceuticals
BMRN
$11.5B
$18K ﹤0.01%
175
– –
ENVA icon
878
Enova International
ENVA
$5.91B
$18K ﹤0.01%
+2,745
New +$25.4K
ETY icon
879
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$18K ﹤0.01%
1,625
– –
NDSN icon
880
Nordson
NDSN
$16.5B
$18K ﹤0.01%
280
– –
RIG icon
881
Transocean
RIG
$5.92B
$18K ﹤0.01%
1,488
+1,299
+687% +$18.7K
RYAAY icon
882
Ryanair
RYAAY
$29.5B
$18K ﹤0.01%
520
-4
-0.8% -$131
SXT icon
883
Sensient Technologies
SXT
$5.4B
$18K ﹤0.01%
284
– –
TGNA
884
DELISTED
TEGNA Inc
TGNA
$18K ﹤0.01%
1,131
– –
WIA
885
Western Asset Inflation-Linked Income Fund
WIA
$185M
$18K ﹤0.01%
1,736
+5
+0.3% +$53
DISCK
886
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
698
– –
NMBL
887
DELISTED
Nimble Storage, Inc.
NMBL
$18K ﹤0.01%
1,973
– –
BB icon
888
BlackBerry
BB
$5.01B
$17K ﹤0.01%
1,835
– –
CX icon
889
Cemex
CX
$17.4B
$17K ﹤0.01%
3,392
-1,637
-33% -$9.56K
FCPT icon
890
Four Corners Property Trust
FCPT
$2.86B
$17K ﹤0.01%
+985
New +$15.4K
IXP icon
891
iShares Global Comm Services ETF
IXP
$515M
$17K ﹤0.01%
300
– –
LH icon
892
Labcorp
LH
$24.3B
$17K ﹤0.01%
161
– –
UPBD icon
893
Upbound Group
UPBD
$1.19B
$17K ﹤0.01%
+1,125
New +$21.5K
CACQ
894
DELISTED
Caesars Acquisition Company
CACQ
$17K ﹤0.01%
2,500
– –
ANSS
895
DELISTED
Ansys
ANSS
$16K ﹤0.01%
175
– –
HXL icon
896
Hexcel
HXL
$8.32B
$16K ﹤0.01%
350
– –
IVE icon
897
iShares S&P 500 Value ETF
IVE
$48.9B
$16K ﹤0.01%
180
– –
NOK icon
898
Nokia
NOK
$50.8B
$16K ﹤0.01%
2,214
+1,400
+172% +$9.98K
TECK icon
899
Teck Resources
TECK
$29.5B
$16K ﹤0.01%
4,050
– –
TYG
900
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$16K ﹤0.01%
141
– –
34 35
36
37 38

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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.