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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
UAL icon
901
United Airlines
UAL
$38.4B
$16K ﹤0.01%
280
– –
RAD
902
DELISTED
Rite Aid Corporation
RAD
$16K ﹤0.01%
100
– –
BCS icon
903
Barclays
BCS
$94.1B
$15K ﹤0.01%
1,247
-6
-0.5% -$80
CHRW icon
904
C.H. Robinson
CHRW
$22B
$15K ﹤0.01%
241
– –
HUM icon
905
Humana
HUM
$46.7B
$15K ﹤0.01%
86
– –
KAI icon
906
Kadant
KAI
$3.69B
$15K ﹤0.01%
375
– –
LULU icon
907
lululemon athletica
LULU
$13B
$15K ﹤0.01%
280
– –
MAR icon
908
Marriott International
MAR
$98.7B
$15K ﹤0.01%
227
– –
WIP icon
909
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$15K ﹤0.01%
300
– –
XHB icon
910
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$15K ﹤0.01%
450
– –
ZD icon
911
Ziff Davis
ZD
$1.9B
$15K ﹤0.01%
207
– –
LVNTA
912
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15K ﹤0.01%
331
– –
CSV icon
913
Carriage Services
CSV
$618M
$14K ﹤0.01%
600
– –
ESE icon
914
ESCO Technologies
ESE
$8.49B
$14K ﹤0.01%
+400
New +$15K
FBIN icon
915
Fortune Brands Innovations
FBIN
$6.12B
$14K ﹤0.01%
293
-936
-76% -$42.4K
HII icon
916
Huntington Ingalls Industries
HII
$11.3B
$14K ﹤0.01%
109
– –
ICUI icon
917
ICU Medical
ICUI
$3.93B
$14K ﹤0.01%
120
– –
MRVL icon
918
Marvell Technology
MRVL
$174B
$14K ﹤0.01%
1,545
-310
-17% -$2.74K
PHG icon
919
Philips
PHG
$25.4B
$14K ﹤0.01%
754
– –
REGN icon
920
Regeneron Pharmaceuticals
REGN
$68.8B
$14K ﹤0.01%
26
– –
RF icon
921
Regions Financial
RF
$26.3B
$14K ﹤0.01%
1,500
– –
SEIC icon
922
SEI Investments
SEIC
$11.9B
$14K ﹤0.01%
260
– –
UTF icon
923
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$14K ﹤0.01%
+720
New +$13.9K
S
924
DELISTED
Sprint Corporation
S
$14K ﹤0.01%
3,935
+3,735
+1,868% +$15.3K
BWZ icon
925
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$13K ﹤0.01%
440
-220
-33% -$6.59K
35 36
37
38 39

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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.