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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.32M 0.36%
81,201
+3,009
+4% +$289K
NSC icon
77
Norfolk Southern
NSC
$78.8B
$7.08M 0.34%
92,604
-5,310
-5% -$431K
CSCO icon
78
Cisco
CSCO
$450B
$6.97M 0.34%
265,587
-34,760
-12% -$939K
TEL icon
79
TE Connectivity
TEL
$58.8B
$6.92M 0.34%
115,646
+8,727
+8% +$531K
ITW icon
80
Illinois Tool Works
ITW
$81.4B
$6.92M 0.34%
84,034
-2,172
-3% -$190K
CMCSA icon
81
Comcast
CMCSA
$79.1B
$6.88M 0.33%
242,090
+157,506
+186% +$4.68M
BIIB icon
82
Biogen
BIIB
$29.9B
$6.67M 0.32%
22,860
+9,562
+72% +$3.16M
WMT icon
83
Walmart Inc
WMT
$871B
$6.6M 0.32%
305,274
-131,499
-30% -$3.02M
EL icon
84
Estee Lauder
EL
$29B
$6.58M 0.32%
81,525
+18,528
+29% +$1.55M
AEP icon
85
American Electric Power
AEP
$73.7B
$6.56M 0.32%
115,376
-4,132
-3% -$229K
UPS icon
86
United Parcel Service
UPS
$97.6B
$6.52M 0.32%
66,048
-977
-1% -$96.5K
QQQ icon
87
Invesco QQQ Trust
QQQ
$455B
$6.51M 0.32%
64,008
-20,419
-24% -$2.19M
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.43M 0.31%
63,870
-3,493
-5% -$353K
AMT icon
89
American Tower
AMT
$77.7B
$6.34M 0.31%
72,036
-286
-0.4% -$26.9K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.5B
$6.27M 0.31%
55,083
-43
-0.1% -$5.21K
ADP icon
91
Automatic Data Processing
ADP
$100B
$6.21M 0.3%
77,244
-7,920
-9% -$634K
STZ icon
92
Constellation Brands
STZ
$22.2B
$6.13M 0.3%
48,969
– –
CF icon
93
CF Industries
CF
$19.2B
$6.13M 0.3%
136,477
+17,050
+14% +$992K
NXPI icon
94
NXP Semiconductors
NXPI
$68B
$5.96M 0.29%
68,402
+23,357
+52% +$2.11M
NAC icon
95
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.91M 0.29%
395,463
+89,747
+29% +$1.31M
BF.B icon
96
Brown-Forman Class B
BF.B
$12B
$5.88M 0.29%
189,750
– –
ATO icon
97
Atmos Energy
ATO
$29.9B
$5.85M 0.28%
100,488
-3,350
-3% -$184K
DGS icon
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5.84M 0.28%
164,052
+3,968
+2% +$153K
CL icon
99
Colgate-Palmolive
CL
$72.6B
$5.79M 0.28%
91,266
+784
+0.9% +$51.2K
LYB icon
100
LyondellBasell Industries
LYB
$19.5B
$5.78M 0.28%
69,393
+1,621
+2% +$144K
2 3
4
5 6

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.