We are live on ! Find out more
WT

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
NGLS
1051
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5K ﹤0.01%
321
-876
-73% -$21.7K
WWAV
1052
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
129
– –
POM
1053
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
+200
New +$5.24K
AEG icon
1054
Aegon
AEG
$13.5B
$4K ﹤0.01%
1,126
-308
-21% -$1.31K
ASA
1055
ASA Gold and Precious Metals
ASA
$948M
$4K ﹤0.01%
600
– –
CDXS icon
1056
Codexis
CDXS
$135M
$4K ﹤0.01%
+878
New +$3.21K
DHC
1057
Diversified Healthcare Trust
DHC
$2.26B
$4K ﹤0.01%
300
-7,570
-96% -$113K
DLTR icon
1058
Dollar Tree
DLTR
$23.1B
$4K ﹤0.01%
54
– –
FLEX icon
1059
Flex
FLEX
$43.4B
$4K ﹤0.01%
453
-192
-30% -$1.62K
FOR icon
1060
Forestar Group
FOR
$1.44B
$4K ﹤0.01%
+369
New +$4.82K
GTY
1061
Getty Realty Corp
GTY
$2.1B
$4K ﹤0.01%
220
-3
-1% -$50
IEO icon
1062
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4K ﹤0.01%
70
-560
-89% -$33.7K
IGF icon
1063
iShares Global Infrastructure ETF
IGF
$11B
$4K ﹤0.01%
100
– –
ITT icon
1064
ITT
ITT
$17.5B
$4K ﹤0.01%
100
– –
NI icon
1065
NiSource
NI
$22.4B
$4K ﹤0.01%
217
– –
PENN icon
1066
PENN Entertainment
PENN
$2.74B
$4K ﹤0.01%
260
– –
RELX icon
1067
RELX
RELX
$60.1B
$4K ﹤0.01%
200
– –
SONY icon
1068
Sony
SONY
$123B
$4K ﹤0.01%
750
– –
SRG
1069
Seritage Growth Properties
SRG
$130M
$4K ﹤0.01%
106
– –
TDC icon
1070
Teradata
TDC
$2.68B
$4K ﹤0.01%
141
+62
+78% +$1.75K
TPH
1071
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
345
– –
WCN
1072
Waste Connections
WCN
$42.8B
$4K ﹤0.01%
101
– –
WDC icon
1073
Western Digital
WDC
$179B
$4K ﹤0.01%
81
– –
WKC icon
1074
World Kinect Corp
WKC
$1.96B
$4K ﹤0.01%
100
– –
WWW icon
1075
Wolverine World Wide
WWW
$1.54B
$4K ﹤0.01%
230
-332
-59% -$6.23K
41 42
43
44 45

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 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.