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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
FTI icon
926
TechnipFMC
FTI
$30.6B
$12K ﹤0.01%
524
– –
HII icon
927
Huntington Ingalls Industries
HII
$11.3B
$12K ﹤0.01%
109
– –
REGN icon
928
Regeneron Pharmaceuticals
REGN
$68.8B
$12K ﹤0.01%
26
– –
RMD icon
929
ResMed
RMD
$28.3B
$12K ﹤0.01%
240
– –
URI icon
930
United Rentals
URI
$71.1B
$12K ﹤0.01%
200
-290
-59% -$20.1K
VBK icon
931
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12K ﹤0.01%
+98
New +$12.7K
VOT icon
932
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12K ﹤0.01%
+121
New +$12.6K
WWW icon
933
Wolverine World Wide
WWW
$1.54B
$12K ﹤0.01%
562
– –
RAD
934
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
100
– –
SNR
935
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$12K ﹤0.01%
1,111
-416
-27% -$5.07K
WPX
936
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
1,768
– –
KMI.WS
937
DELISTED
Kinder Morgan Inc
KMI.WS
$12K ﹤0.01%
12,665
– –
AEO icon
938
American Eagle Outfitters
AEO
$2.85B
$11K ﹤0.01%
685
– –
AWP
939
abrdn Global Premier Properties Fund
AWP
$377M
$11K ﹤0.01%
647
– –
BB icon
940
BlackBerry
BB
$5.01B
$11K ﹤0.01%
1,835
-490
-21% -$3.66K
BPT
941
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11K ﹤0.01%
270
– –
DRH icon
942
Diamondrock Hospitality Co
DRH
$2.63B
$11K ﹤0.01%
1,030
– –
EPC icon
943
Edgewell Personal Care
EPC
$1.27B
$11K ﹤0.01%
136
– –
FTEK icon
944
Fuel Tech
FTEK
$48M
$11K ﹤0.01%
5,800
– –
MAS icon
945
Masco
MAS
$16B
$11K ﹤0.01%
450
-62
-12% -$1.59K
NICE icon
946
Nice
NICE
$5.29B
$11K ﹤0.01%
190
– –
NWSA icon
947
News Corp Class A
NWSA
$14.5B
$11K ﹤0.01%
868
– –
RRGB icon
948
Red Robin
RRGB
$134M
$11K ﹤0.01%
145
– –
TRIB
949
Trinity Biotech
TRIB
$5.7M
$11K ﹤0.01%
7
– –
EDI
950
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$11K ﹤0.01%
+1,000
New +$12.6K
36 37
38
39 40

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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
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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.