We are live on ! Find out more
WT

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
CS
951
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
458
– –
GMCR
952
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K ﹤0.01%
220
+72
+49% +$4.43K
ATI icon
953
ATI
ATI
$27B
$10K ﹤0.01%
697
– –
BC icon
954
Brunswick
BC
$5.19B
$10K ﹤0.01%
200
– –
CIO
955
DELISTED
City Office REIT
CIO
$10K ﹤0.01%
+900
New +$10.5K
CXW icon
956
CoreCivic
CXW
$3.1B
$10K ﹤0.01%
341
– –
ERII icon
957
Energy Recovery
ERII
$434M
$10K ﹤0.01%
4,870
-5,530
-53% -$14.3K
EXPD icon
958
Expeditors International
EXPD
$22.9B
$10K ﹤0.01%
219
-185
-46% -$8.74K
HY icon
959
Hyster-Yale Materials Handling
HY
$593M
$10K ﹤0.01%
175
– –
LRN icon
960
Stride
LRN
$3.69B
$10K ﹤0.01%
800
– –
RGA icon
961
Reinsurance Group of America
RGA
$15.7B
$10K ﹤0.01%
115
– –
UNIT
962
Uniti Group
UNIT
$2.63B
$10K ﹤0.01%
605
– –
PXD
963
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
80
– –
TCO
964
DELISTED
Taubman Centers Inc.
TCO
$10K ﹤0.01%
140
– –
HSNI
965
DELISTED
HSN, Inc.
HSNI
$10K ﹤0.01%
177
-52
-23% -$3.38K
BBEP
966
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10K ﹤0.01%
5,000
– –
EW icon
967
Edwards Lifesciences
EW
$47.6B
$9K ﹤0.01%
360
– –
GLPI icon
968
Gaming and Leisure Properties
GLPI
$12.8B
$9K ﹤0.01%
310
– –
GRMN
969
Garmin
GRMN
$46.9B
$9K ﹤0.01%
250
-175
-41% -$6.97K
HOLX
970
DELISTED
Hologic
HOLX
$9K ﹤0.01%
231
– –
IJK icon
971
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9K ﹤0.01%
240
– –
SCHB icon
972
Schwab US Broad Market ETF
SCHB
$42.8B
$9K ﹤0.01%
1,224
+6
+0.5% +$49
SIRI icon
973
SiriusXM
SIRI
$10B
$9K ﹤0.01%
233
-268
-53% -$10.3K
WCG
974
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K ﹤0.01%
105
– –
ABCO
975
DELISTED
Advisory Board Co
ABCO
$9K ﹤0.01%
190
– –
37 38
39
40 41

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 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.