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WT

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
HAE icon
1051
Haemonetics
HAE
$3.58B
$4K ﹤0.01%
125
– –
IGF icon
1052
iShares Global Infrastructure ETF
IGF
$11B
$4K ﹤0.01%
100
– –
LILAK icon
1053
Liberty Latin America Class C
LILAK
$1.5B
$4K ﹤0.01%
+123
New +$4.17K
MT icon
1054
ArcelorMittal
MT
$50.4B
$4K ﹤0.01%
314
– –
NI icon
1055
NiSource
NI
$22.4B
$4K ﹤0.01%
217
-335
-61% -$5.73K
PENN icon
1056
PENN Entertainment
PENN
$2.74B
$4K ﹤0.01%
260
– –
SAIC icon
1057
Saic
SAIC
$5.03B
$4K ﹤0.01%
102
– –
SONY icon
1058
Sony
SONY
$123B
$4K ﹤0.01%
750
– –
SRG
1059
Seritage Growth Properties
SRG
$130M
$4K ﹤0.01%
+106
New +$4.2K
WKC icon
1060
World Kinect Corp
WKC
$1.96B
$4K ﹤0.01%
100
– –
KND
1061
DELISTED
Kindred Healthcare
KND
$4K ﹤0.01%
255
– –
CPGX
1062
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4K ﹤0.01%
+217
New +$5.65K
LINE
1063
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
1,450
– –
BHK icon
1064
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
200
– –
DGT icon
1065
State Street SPDR Global Dow ETF
DGT
$607M
$3K ﹤0.01%
50
– –
FELE icon
1066
Franklin Electric
FELE
$4.67B
$3K ﹤0.01%
120
– –
GTY
1067
Getty Realty Corp
GTY
$2.1B
$3K ﹤0.01%
223
-223
-50% -$3.58K
ITT icon
1068
ITT
ITT
$17.5B
$3K ﹤0.01%
100
– –
LYV icon
1069
Live Nation Entertainment
LYV
$41.2B
$3K ﹤0.01%
110
-76
-41% -$1.95K
PEO
1070
Adams Natural Resources Fund
PEO
$759M
$3K ﹤0.01%
200
-9
-4% -$173
RELX icon
1071
RELX
RELX
$60.1B
$3K ﹤0.01%
200
– –
SBAC icon
1072
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
33
– –
SLV icon
1073
iShares Silver Trust
SLV
$28.1B
$3K ﹤0.01%
245
– –
TREE icon
1074
LendingTree
TREE
$544M
$3K ﹤0.01%
35
-8
-19% -$809
TSCO icon
1075
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
180
– –
41 42
43
44 45

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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 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.