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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
INDT
1101
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3K ﹤0.01%
+100
New +$2.58K
ENIA
1102
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
491
– –
BPY
1103
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
131
– –
FLIR
1104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
110
– –
CHK
1105
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
+1
+50% +$1.24K
TOWR
1106
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
100
– –
PZI
1107
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
190
– –
KND
1108
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
255
– –
WPG
1109
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
25
– –
BBEP
1110
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3K ﹤0.01%
5,000
– –
VSTO
1111
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
60
– –
BBVA icon
1112
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2K ﹤0.01%
+352
New +$2.81K
BBY icon
1113
Best Buy
BBY
$18B
$2K ﹤0.01%
82
-500
-86% -$16.5K
BLD
1114
DELISTED
TopBuild
BLD
$2K ﹤0.01%
50
– –
DB icon
1115
Deutsche Bank
DB
$66.3B
$2K ﹤0.01%
71
– –
DIOD icon
1116
Diodes
DIOD
$4B
$2K ﹤0.01%
67
– –
FWONK icon
1117
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
76
– –
LGND icon
1118
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
+32
New +$1.98K
LILA icon
1119
Liberty Latin America Class A
LILA
$1.51B
$2K ﹤0.01%
72
– –
LITE icon
1120
Lumentum
LITE
$59.4B
$2K ﹤0.01%
72
-6
-8% -$107
PEO
1121
Adams Natural Resources Fund
PEO
$759M
$2K ﹤0.01%
125
-75
-38% -$1.4K
PKX icon
1122
POSCO
PKX
$15.8B
$2K ﹤0.01%
60
– –
PRTA icon
1123
Prothena Corp
PRTA
$458M
$2K ﹤0.01%
25
– –
SEE
1124
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+35
New +$1.62K
SNPS icon
1125
Synopsys
SNPS
$71.5B
$2K ﹤0.01%
34
– –
43 44
45
46 47

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.