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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
INFY icon
1001
Infosys
INFY
$45B
$7K ﹤0.01%
872
– –
MNST icon
1002
Monster Beverage
MNST
$91.4B
$7K ﹤0.01%
288
+30
+12% +$724
MSA icon
1003
Mine Safety
MSA
$6.74B
$7K ﹤0.01%
150
– –
NTRS icon
1004
Northern Trust
NTRS
$22.2B
$7K ﹤0.01%
100
– –
OCSL icon
1005
Oaktree Specialty Lending
OCSL
$1.03B
$7K ﹤0.01%
380
-6,951
-95% -$128K
PBD icon
1006
Invesco Global Clean Energy ETF
PBD
$186M
$7K ﹤0.01%
580
– –
XYL icon
1007
Xylem
XYL
$28.5B
$7K ﹤0.01%
200
– –
FLG
1008
Flagstar Bank National Association
FLG
$5.77B
$7K ﹤0.01%
+150
New +$7.65K
XEC
1009
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
75
– –
HAR
1010
DELISTED
Harman International Industries
HAR
$7K ﹤0.01%
69
-25
-27% -$2.54K
BFH icon
1011
Bread Financial
BFH
$4.21B
$6K ﹤0.01%
25
– –
DSI icon
1012
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$6K ﹤0.01%
+170
New +$6.47K
FUND
1013
Sprott Focus Trust
FUND
$293M
$6K ﹤0.01%
+1,065
New +$6.46K
HSIC icon
1014
Henry Schein
HSIC
$9.74B
$6K ﹤0.01%
94
– –
BRSL
1015
Brightstar Lottery PLC
BRSL
$1.91B
$6K ﹤0.01%
+363
New +$5.8K
IMCG icon
1016
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$6K ﹤0.01%
240
– –
KEY icon
1017
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
445
– –
LAMR icon
1018
Lamar Advertising Co
LAMR
$16.2B
$6K ﹤0.01%
105
– –
MTDR icon
1019
Matador Resources
MTDR
$6.31B
$6K ﹤0.01%
300
-500
-63% -$12.2K
OMC icon
1020
Omnicom Group
OMC
$22.7B
$6K ﹤0.01%
75
– –
RWR icon
1021
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$6K ﹤0.01%
66
– –
SWX icon
1022
Southwest Gas
SWX
$6.74B
$6K ﹤0.01%
+100
New +$5.71K
TER icon
1023
Teradyne
TER
$54.8B
$6K ﹤0.01%
275
– –
TPR icon
1024
Tapestry
TPR
$28.8B
$6K ﹤0.01%
190
– –
UAA icon
1025
Under Armour
UAA
$3B
$6K ﹤0.01%
141
– –
39 40
41
42 43

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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 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.