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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
FLEX icon
1026
Flex
FLEX
$43.4B
$5K ﹤0.01%
645
-770
-54% -$6.26K
HSIC icon
1027
Henry Schein
HSIC
$9.74B
$5K ﹤0.01%
94
-365
-80% -$20.2K
LAMR icon
1028
Lamar Advertising Co
LAMR
$16.2B
$5K ﹤0.01%
105
-70
-40% -$3.91K
OFIX icon
1029
Orthofix Medical
OFIX
$455M
$5K ﹤0.01%
140
– –
OMC icon
1030
Omnicom Group
OMC
$22.7B
$5K ﹤0.01%
75
– –
OZK icon
1031
Bank OZK
OZK
$5.49B
$5K ﹤0.01%
112
– –
STRA icon
1032
Strategic Education
STRA
$1.71B
$5K ﹤0.01%
89
– –
TER icon
1033
Teradyne
TER
$54.8B
$5K ﹤0.01%
275
– –
TPH
1034
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
345
– –
TPR icon
1035
Tapestry
TPR
$28.8B
$5K ﹤0.01%
190
– –
WDC icon
1036
Western Digital
WDC
$179B
$5K ﹤0.01%
81
– –
TUP
1037
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
100
– –
DS
1038
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
1,111
-416
-27% -$1.99K
FMO
1039
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$5K ﹤0.01%
68
– –
BCS.PRD.CL
1040
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
190
– –
TESO
1041
DELISTED
Tesco Corp
TESO
$5K ﹤0.01%
719
– –
BEAV
1042
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
115
– –
RDEN
1043
DELISTED
ELIZABETH ARDEN INC
RDEN
$5K ﹤0.01%
450
– –
PGI
1044
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$5K ﹤0.01%
385
– –
WWAV
1045
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
129
– –
GCI
1046
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
+362
New +$4.74K
BIP icon
1047
Brookfield Infrastructure Partners
BIP
$18.8B
$4K ﹤0.01%
305
– –
DAN icon
1048
Dana Inc
DAN
$2.91B
$4K ﹤0.01%
265
– –
DKS icon
1049
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
84
– –
DLTR icon
1050
Dollar Tree
DLTR
$23.1B
$4K ﹤0.01%
54
-98
-64% -$7.36K
40 41
42
43 44

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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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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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.