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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
ENB icon
926
Enbridge
ENB
$124B
$13K ﹤0.01%
400
– –
FFIV icon
927
F5
FFIV
$22.1B
$13K ﹤0.01%
136
– –
KRE icon
928
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$13K ﹤0.01%
310
– –
MAS icon
929
Masco
MAS
$16B
$13K ﹤0.01%
450
– –
PFG icon
930
Principal Financial Group
PFG
$23.6B
$13K ﹤0.01%
300
– –
RMD icon
931
ResMed
RMD
$28.3B
$13K ﹤0.01%
240
– –
SNY icon
932
Sanofi
SNY
$104B
$13K ﹤0.01%
311
-2,535
-89% -$117K
TSN icon
933
Tyson Foods
TSN
$20.2B
$13K ﹤0.01%
+235
New +$11.3K
ADSK icon
934
Autodesk
ADSK
$44.3B
$12K ﹤0.01%
192
– –
CFR icon
935
Cullen/Frost Bankers
CFR
$10.3B
$12K ﹤0.01%
205
– –
IBN icon
936
ICICI Bank
IBN
$106B
$12K ﹤0.01%
1,650
– –
NWSA icon
937
News Corp Class A
NWSA
$14.5B
$12K ﹤0.01%
896
+28
+3% +$395
TRIB
938
Trinity Biotech
TRIB
$5.7M
$12K ﹤0.01%
7
– –
VBK icon
939
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12K ﹤0.01%
98
– –
VOT icon
940
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12K ﹤0.01%
121
– –
CLR
941
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
530
-380
-42% -$12.2K
SPLS
942
DELISTED
Staples Inc
SPLS
$12K ﹤0.01%
1,217
-1,500
-55% -$17.6K
AEO icon
943
American Eagle Outfitters
AEO
$2.85B
$11K ﹤0.01%
685
– –
ATMP icon
944
iPath Select MLP ETN
ATMP
$647M
$11K ﹤0.01%
+568
New +$11.6K
AWP
945
abrdn Global Premier Properties Fund
AWP
$377M
$11K ﹤0.01%
651
+4
+0.6% +$71
BR icon
946
Broadridge
BR
$17.2B
$11K ﹤0.01%
211
– –
CIG icon
947
CEMIG Preferred Shares
CIG
$6.09B
$11K ﹤0.01%
14,037
-15,631
-53% -$14.4K
CIO
948
DELISTED
City Office REIT
CIO
$11K ﹤0.01%
900
– –
CIVI
949
DELISTED
Civitas Resources
CIVI
$11K ﹤0.01%
18
– –
EPC icon
950
Edgewell Personal Care
EPC
$1.27B
$11K ﹤0.01%
136
– –
36 37
38
39 40

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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 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.