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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
KYE
976
DELISTED
Kayne Anderson Energy
KYE
$9K ﹤0.01%
1,017
-500
-33% -$6.16K
HSNI
977
DELISTED
HSN, Inc.
HSNI
$9K ﹤0.01%
177
– –
ABCO
978
DELISTED
Advisory Board Co
ABCO
$9K ﹤0.01%
190
– –
SCLN
979
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$9K ﹤0.01%
+1,000
New +$8.37K
SNDK
980
DELISTED
SANDISK CORP
SNDK
$9K ﹤0.01%
118
– –
NTT
981
DELISTED
Nippon Telegraph & Telephone
NTT
$9K ﹤0.01%
222
– –
ALE
982
DELISTED
Allete
ALE
$8K ﹤0.01%
+167
New +$8.48K
ATI icon
983
ATI
ATI
$27B
$8K ﹤0.01%
697
– –
CCL icon
984
Carnival Corporation Ltd
CCL
$36.1B
$8K ﹤0.01%
145
– –
CNQ icon
985
Canadian Natural Resources
CNQ
$96.9B
$8K ﹤0.01%
776
– –
FAX
986
abrdn Asia-Pacific Income Fund
FAX
$590M
$8K ﹤0.01%
+302
New +$8.32K
HY icon
987
Hyster-Yale Materials Handling
HY
$593M
$8K ﹤0.01%
150
-25
-14% -$1.43K
MU icon
988
Micron Technology
MU
$1.04T
$8K ﹤0.01%
587
+200
+52% +$3.2K
NUW icon
989
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$8K ﹤0.01%
445
+1
+0.2% +$17
SJT
990
San Juan Basin Royalty Trust
SJT
$117M
$8K ﹤0.01%
1,970
-3,250
-62% -$21.6K
SWK icon
991
Stanley Black & Decker
SWK
$14.2B
$8K ﹤0.01%
75
+71
+1,775% +$7.49K
TNL icon
992
Travel + Leisure Co
TNL
$4.54B
$8K ﹤0.01%
246
– –
UE icon
993
Urban Edge Properties
UE
$2.94B
$8K ﹤0.01%
334
+258
+339% +$6.02K
VRSN icon
994
VeriSign
VRSN
$25.3B
$8K ﹤0.01%
88
– –
WAT icon
995
Waters Corp
WAT
$36.8B
$8K ﹤0.01%
58
– –
WCG
996
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K ﹤0.01%
105
– –
STL
997
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
464
– –
BPT
998
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
270
– –
ERIC icon
999
Ericsson
ERIC
$30.7B
$7K ﹤0.01%
758
-54
-7% -$526
EZPW icon
1000
Ezcorp Inc
EZPW
$1.82B
$7K ﹤0.01%
+1,500
New +$8.87K
38 39
40
41 42

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 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.