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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
UNH icon
76
UnitedHealth
UNH
$382B
$7.79M 0.35%
66,218
+2,718
+4% +$318K
TEL icon
77
TE Connectivity
TEL
$58.8B
$7.77M 0.35%
120,285
+4,639
+4% +$299K
CMCSA icon
78
Comcast
CMCSA
$79.1B
$7.65M 0.35%
271,200
+29,110
+12% +$877K
ITW icon
79
Illinois Tool Works
ITW
$81.4B
$7.63M 0.35%
82,298
-1,736
-2% -$158K
CSCO icon
80
Cisco
CSCO
$450B
$7.51M 0.34%
276,558
+10,971
+4% +$303K
CAT icon
81
Caterpillar
CAT
$409B
$7.5M 0.34%
110,400
-32,910
-23% -$2.3M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.43M 0.34%
188,774
-35,884
-16% -$1.49M
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$7.43M 0.34%
66,441
+2,433
+4% +$271K
CWI icon
84
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7.4M 0.34%
360,377
+161,472
+81% +$3.44M
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.33M 0.33%
79,710
-1,491
-2% -$142K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.3M 0.33%
198,767
+90,066
+83% +$3.38M
DD icon
87
DuPont de Nemours
DD
$18.6B
$7.29M 0.33%
55,953
+3,822
+7% +$491K
AXP icon
88
American Express
AXP
$223B
$7.17M 0.33%
103,104
-38,315
-27% -$2.79M
AMT icon
89
American Tower
AMT
$77.7B
$7.11M 0.32%
73,379
+1,343
+2% +$131K
AEP icon
90
American Electric Power
AEP
$73.7B
$6.98M 0.32%
119,757
+4,381
+4% +$248K
STZ icon
91
Constellation Brands
STZ
$22.2B
$6.96M 0.32%
48,851
-118
-0.2% -$16.2K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.8M 0.31%
39,108
+5,442
+16% +$951K
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.5B
$6.5M 0.29%
54,018
-1,065
-2% -$129K
ADP icon
94
Automatic Data Processing
ADP
$100B
$6.39M 0.29%
75,413
-1,831
-2% -$158K
DHR icon
95
Danaher
DHR
$135B
$6.29M 0.29%
100,757
+69,212
+219% +$4.33M
UPS icon
96
United Parcel Service
UPS
$97.6B
$6.24M 0.28%
64,796
-1,252
-2% -$128K
LYB icon
97
LyondellBasell Industries
LYB
$19.5B
$6.2M 0.28%
71,295
+1,902
+3% +$175K
SYF icon
98
Synchrony
SYF
$23.7B
$6.19M 0.28%
+203,727
New +$6.38M
VLO icon
99
Valero Energy
VLO
$89.8B
$6.11M 0.28%
86,430
+8,647
+11% +$589K
ATO icon
100
Atmos Energy
ATO
$29.9B
$6.09M 0.28%
96,610
-3,878
-4% -$238K
2 3
4
5 6

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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
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SWP
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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.