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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
SNPS icon
1101
Synopsys
SNPS
$71.5B
$2K ﹤0.01%
34
– –
TDC icon
1102
Teradata
TDC
$2.68B
$2K ﹤0.01%
79
-970
-92% -$31.1K
UE icon
1103
Urban Edge Properties
UE
$2.94B
$2K ﹤0.01%
76
-1
-1% -$21
VEON icon
1104
VEON
VEON
$3.53B
$2K ﹤0.01%
17
– –
VIAV icon
1105
Viavi Solutions
VIAV
$9.75B
$2K ﹤0.01%
396
-1,003
-72% -$5.88K
AIG.WS
1106
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
95
– –
DF
1107
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
105
– –
TOWR
1108
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
100
– –
KLXI
1109
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
68
– –
BRCD
1110
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
200
– –
APOL
1111
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
198
-152
-43% -$1.86K
GGP
1112
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
78
– –
CMLP
1113
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2K ﹤0.01%
+400
New +$3.52K
EXXI
1114
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2K ﹤0.01%
2,000
– –
BBL
1115
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
80
– –
FTR
1116
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
28
– –
ARL icon
1117
American Realty Investors
ARL
$239M
$1K ﹤0.01%
207
– –
AU icon
1118
AngloGold Ashanti
AU
$40.3B
$1K ﹤0.01%
145
-7,740
-98% -$57.3K
BSX icon
1119
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
65
– –
CAG icon
1120
Conagra Brands
CAG
$7.07B
$1K ﹤0.01%
32
– –
CALX icon
1121
Calix
CALX
$2.27B
$1K ﹤0.01%
100
– –
CDNS icon
1122
Cadence Design Systems
CDNS
$90B
$1K ﹤0.01%
50
-255
-84% -$5.2K
DIOD icon
1123
Diodes
DIOD
$4B
$1K ﹤0.01%
67
– –
ELME
1124
Elme Communities
ELME
$132M
$1K ﹤0.01%
55
– –
FWONA icon
1125
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
40
– –
43 44
45
46 47

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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.