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WT

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
FTEK icon
951
Fuel Tech
FTEK
$48M
$11K ﹤0.01%
5,800
– –
FTI icon
952
TechnipFMC
FTI
$30.6B
$11K ﹤0.01%
524
– –
NICE icon
953
Nice
NICE
$5.29B
$11K ﹤0.01%
190
– –
RIO icon
954
Rio Tinto
RIO
$148B
$11K ﹤0.01%
393
-834
-68% -$28.2K
SPXC icon
955
SPX Corp
SPXC
$11B
$11K ﹤0.01%
1,215
– –
VIA
956
DELISTED
Viacom Inc. Class A
VIA
$11K ﹤0.01%
+254
New +$12.4K
BC icon
957
Brunswick
BC
$5.19B
$10K ﹤0.01%
200
– –
DRH icon
958
Diamondrock Hospitality Co
DRH
$2.63B
$10K ﹤0.01%
1,030
– –
EXPD icon
959
Expeditors International
EXPD
$22.9B
$10K ﹤0.01%
219
– –
IJK icon
960
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K ﹤0.01%
240
– –
ITUB icon
961
Itaú Unibanco
ITUB
$91.3B
$10K ﹤0.01%
3,651
-5,612
-61% -$17.8K
LDOS icon
962
Leidos
LDOS
$14.1B
$10K ﹤0.01%
180
– –
QQEW icon
963
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$10K ﹤0.01%
+230
New +$9.96K
RGA icon
964
Reinsurance Group of America
RGA
$15.7B
$10K ﹤0.01%
115
– –
CS
965
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
458
– –
WPX
966
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
1,768
– –
CRC
967
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
453
-45
-9% -$1.62K
CXW icon
968
CoreCivic
CXW
$3.1B
$9K ﹤0.01%
341
– –
EW icon
969
Edwards Lifesciences
EW
$47.6B
$9K ﹤0.01%
360
– –
GLPI icon
970
Gaming and Leisure Properties
GLPI
$12.8B
$9K ﹤0.01%
310
– –
GRMN
971
Garmin
GRMN
$46.9B
$9K ﹤0.01%
250
– –
HOLX
972
DELISTED
Hologic
HOLX
$9K ﹤0.01%
231
– –
PJT icon
973
PJT Partners
PJT
$4.37B
$9K ﹤0.01%
+306
New +$7.01K
RRGB icon
974
Red Robin
RRGB
$134M
$9K ﹤0.01%
145
– –
SIRI icon
975
SiriusXM
SIRI
$10B
$9K ﹤0.01%
233
– –
37 38
39
40 41

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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 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.