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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
VRSK icon
1076
Verisk Analytics
VRSK
$26.4B
$3K ﹤0.01%
43
– –
VVX icon
1077
V2X
VVX
$2.62B
$3K ﹤0.01%
122
– –
WCN
1078
Waste Connections
WCN
$42.8B
$3K ﹤0.01%
101
– –
THMO
1079
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$3K ﹤0.01%
+1
New +$6.09K
PACW
1080
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
70
– –
LTRPA
1081
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
130
-50
-28% -$1.38K
ENIA
1082
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
491
-1,048
-68% -$8.01K
BPY
1083
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
131
– –
FLIR
1084
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
110
– –
CHK
1085
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
2
– –
ASNA
1086
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
+12
New +$3.13K
PZI
1087
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
190
– –
WIN
1088
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
101
– –
WPG
1089
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
25
– –
HME
1090
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
35
– –
VSTO
1091
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
60
– –
SPN
1092
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
21
-1,324
-98% -$216K
ASPN icon
1093
Aspen Aerogels
ASPN
$387M
$2K ﹤0.01%
225
– –
BLD
1094
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+50
New +$1.55K
CWCO icon
1095
Consolidated Water Co
CWCO
$469M
$2K ﹤0.01%
+200
New +$2.36K
DB icon
1096
Deutsche Bank
DB
$66.3B
$2K ﹤0.01%
71
– –
FWONK icon
1097
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
76
– –
LILA icon
1098
Liberty Latin America Class A
LILA
$1.51B
$2K ﹤0.01%
+72
New +$1.83K
PKX icon
1099
POSCO
PKX
$15.8B
$2K ﹤0.01%
60
-271
-82% -$11.1K
RIG icon
1100
Transocean
RIG
$5.92B
$2K ﹤0.01%
189
– –
42 43
44
45 46

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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
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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.