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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
COLM icon
901
Columbia Sportswear
COLM
$3.19B
$14K ﹤0.01%
238
– –
LULU icon
902
lululemon athletica
LULU
$13B
$14K ﹤0.01%
280
– –
PFG icon
903
Principal Financial Group
PFG
$23.6B
$14K ﹤0.01%
300
– –
RF icon
904
Regions Financial
RF
$26.3B
$14K ﹤0.01%
1,500
– –
SPXC icon
905
SPX Corp
SPXC
$11B
$14K ﹤0.01%
1,215
-14,474
-92% -$222K
VNO icon
906
Vornado Realty Trust
VNO
$7.47B
$14K ﹤0.01%
192
– –
NUVA
907
DELISTED
NuVasive, Inc.
NUVA
$14K ﹤0.01%
300
– –
BEBE
908
DELISTED
Bebe Stores Inc
BEBE
$14K ﹤0.01%
1,474
+948
+180% +$15.3K
CFR icon
909
Cullen/Frost Bankers
CFR
$10.3B
$13K ﹤0.01%
205
– –
CSV icon
910
Carriage Services
CSV
$618M
$13K ﹤0.01%
600
– –
DNOW icon
911
DNOW Inc
DNOW
$2.63B
$13K ﹤0.01%
899
-50
-5% -$871
IBN icon
912
ICICI Bank
IBN
$106B
$13K ﹤0.01%
1,650
– –
ICUI icon
913
ICU Medical
ICUI
$3.93B
$13K ﹤0.01%
120
– –
KRE icon
914
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$13K ﹤0.01%
310
– –
MLI icon
915
Mueller Industries
MLI
$14.1B
$13K ﹤0.01%
1,760
– –
PHG icon
916
Philips
PHG
$25.4B
$13K ﹤0.01%
754
-397
-34% -$7.38K
SEIC icon
917
SEI Investments
SEIC
$11.9B
$13K ﹤0.01%
260
– –
ZD icon
918
Ziff Davis
ZD
$1.9B
$13K ﹤0.01%
207
– –
UBP.PRG.CL
919
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$13K ﹤0.01%
500
– –
USG
920
DELISTED
Usg
USG
$13K ﹤0.01%
+500
New +$14.7K
LVNTA
921
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13K ﹤0.01%
331
-122
-27% -$4.94K
POT
922
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
625
-1,025
-62% -$26.9K
CRC
923
DELISTED
California Resources Corporation
CRC
$13K ﹤0.01%
498
-98
-16% -$3.84K
AMBA icon
924
Ambarella
AMBA
$2.99B
$12K ﹤0.01%
+200
New +$18.9K
BR icon
925
Broadridge
BR
$17.2B
$12K ﹤0.01%
211
– –
35 36
37
38 39

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PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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.