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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
TUP
1026
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
WIN
1027
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
204
+103
+102% +$3.31K
WLB
1028
DELISTED
Westmoreland Coal Company
WLB
$6K ﹤0.01%
+1,000
New +$8.09K
GCI
1029
DELISTED
Gannett Co., Inc
GCI
$6K ﹤0.01%
362
– –
ALSN icon
1030
Allison Transmission
ALSN
$10.1B
$5K ﹤0.01%
200
– –
BIP icon
1031
Brookfield Infrastructure Partners
BIP
$18.8B
$5K ﹤0.01%
305
– –
CHTR icon
1032
Charter Communications
CHTR
$14.7B
$5K ﹤0.01%
27
– –
ENR icon
1033
Energizer
ENR
$1.44B
$5K ﹤0.01%
136
– –
HAS icon
1034
Hasbro
HAS
$12.6B
$5K ﹤0.01%
70
-166
-70% -$12.2K
LILAK icon
1035
Liberty Latin America Class C
LILAK
$1.5B
$5K ﹤0.01%
123
– –
MNKD icon
1036
MannKind Corp
MNKD
$1.28B
$5K ﹤0.01%
740
-400
-35% -$4.92K
OFIX icon
1037
Orthofix Medical
OFIX
$455M
$5K ﹤0.01%
140
– –
OHI icon
1038
Omega Healthcare
OHI
$15.4B
$5K ﹤0.01%
+130
New +$4.49K
SAIC icon
1039
Saic
SAIC
$5.03B
$5K ﹤0.01%
102
– –
STRA icon
1040
Strategic Education
STRA
$1.71B
$5K ﹤0.01%
89
– –
UAN icon
1041
CVR Partners
UAN
$1.3B
$5K ﹤0.01%
60
– –
WLY icon
1042
John Wiley & Sons Class A
WLY
$2.52B
$5K ﹤0.01%
100
-500
-83% -$24.8K
AINC
1043
DELISTED
Ashford Inc.
AINC
$5K ﹤0.01%
+93
New +$5.78K
DS
1044
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
1,111
– –
TCO
1045
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
70
-70
-50% -$5.22K
PEGI
1046
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5K ﹤0.01%
+241
New +$4.99K
CRR
1047
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
300
– –
BCS.PRD.CL
1048
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
190
– –
POT
1049
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
264
-361
-58% -$7.18K
BEAV
1050
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
115
– –
40 41
42
43 44

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PEA
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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
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.