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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
HAR
976
DELISTED
Harman International Industries
HAR
$9K ﹤0.01%
94
– –
ADSK icon
977
Autodesk
ADSK
$44.3B
$8K ﹤0.01%
192
-210
-52% -$10.5K
CIVI
978
DELISTED
Civitas Resources
CIVI
$8K ﹤0.01%
18
– –
ERIC icon
979
Ericsson
ERIC
$30.7B
$8K ﹤0.01%
812
-250
-24% -$2.53K
INFY icon
980
Infosys
INFY
$45B
$8K ﹤0.01%
872
-800
-48% -$6.84K
LVS icon
981
Las Vegas Sands
LVS
$30.5B
$8K ﹤0.01%
222
+200
+909% +$10.1K
NC icon
982
NACCO Industries
NC
$353M
$8K ﹤0.01%
766
– –
NUW icon
983
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$8K ﹤0.01%
444
– –
SCHD icon
984
Schwab US Dividend Equity ETF
SCHD
$102B
$8K ﹤0.01%
642
+6
+0.9% +$75
SHY icon
985
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
100
– –
TNL icon
986
Travel + Leisure Co
TNL
$4.54B
$8K ﹤0.01%
246
– –
XEC
987
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
75
– –
SDRL
988
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
5
-4
-44% -$8.54K
NTT
989
DELISTED
Nippon Telegraph & Telephone
NTT
$8K ﹤0.01%
222
– –
CCL icon
990
Carnival Corporation Ltd
CCL
$36.1B
$7K ﹤0.01%
145
– –
CNQ icon
991
Canadian Natural Resources
CNQ
$96.9B
$7K ﹤0.01%
776
-678
-47% -$7.46K
LDOS icon
992
Leidos
LDOS
$14.1B
$7K ﹤0.01%
180
– –
NTRS icon
993
Northern Trust
NTRS
$22.2B
$7K ﹤0.01%
100
– –
UAA icon
994
Under Armour
UAA
$3B
$7K ﹤0.01%
141
– –
WAT icon
995
Waters Corp
WAT
$36.8B
$7K ﹤0.01%
58
– –
XYL icon
996
Xylem
XYL
$28.5B
$7K ﹤0.01%
200
-405
-67% -$13.6K
TLN
997
DELISTED
Talen Energy Corporation
TLN
$7K ﹤0.01%
663
– –
STL
998
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
464
– –
AEG icon
999
Aegon
AEG
$13.5B
$6K ﹤0.01%
1,434
-32
-2% -$155
HBAN icon
1000
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
525
+3
+0.6% +$33
38 39
40
41 42

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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 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.