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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
IMCG icon
1001
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$6K ﹤0.01%
240
– –
KEY icon
1002
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
445
-3,930
-90% -$55.8K
KRO icon
1003
KRONOS Worldwide
KRO
$761M
$6K ﹤0.01%
1,003
– –
MNST icon
1004
Monster Beverage
MNST
$91.4B
$6K ﹤0.01%
258
– –
MSA icon
1005
Mine Safety
MSA
$6.74B
$6K ﹤0.01%
150
– –
MU icon
1006
Micron Technology
MU
$1.04T
$6K ﹤0.01%
387
– –
NOK icon
1007
Nokia
NOK
$50.8B
$6K ﹤0.01%
814
– –
PBD icon
1008
Invesco Global Clean Energy ETF
PBD
$186M
$6K ﹤0.01%
580
– –
RWR icon
1009
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$6K ﹤0.01%
66
– –
SCHC icon
1010
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6K ﹤0.01%
205
– –
UAN icon
1011
CVR Partners
UAN
$1.3B
$6K ﹤0.01%
60
-250
-81% -$28.7K
VRSN icon
1012
VeriSign
VRSN
$25.3B
$6K ﹤0.01%
88
-205
-70% -$14K
SWN
1013
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
470
– –
VRTV
1014
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
171
– –
GRUB
1015
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
125
– –
IBKC
1016
DELISTED
IBERIABANK Corp
IBKC
$6K ﹤0.01%
108
– –
CRR
1017
DELISTED
Carbo Ceramics Inc.
CRR
$6K ﹤0.01%
300
– –
SNDK
1018
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
118
-185
-61% -$10.2K
ALSN icon
1019
Allison Transmission
ALSN
$10.1B
$5K ﹤0.01%
200
– –
AMH icon
1020
American Homes 4 Rent
AMH
$12B
$5K ﹤0.01%
+300
New +$4.81K
ASA
1021
ASA Gold and Precious Metals
ASA
$948M
$5K ﹤0.01%
600
– –
BFH icon
1022
Bread Financial
BFH
$4.21B
$5K ﹤0.01%
25
– –
CHTR icon
1023
Charter Communications
CHTR
$14.7B
$5K ﹤0.01%
27
-47
-64% -$8.58K
ENR icon
1024
Energizer
ENR
$1.44B
$5K ﹤0.01%
+136
New +$5.45K
EPP icon
1025
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5K ﹤0.01%
135
– –
39 40
41
42 43

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.