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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
B
1126
Barrick Mining
B
$62.2B
$1K ﹤0.01%
113
– –
HLX icon
1127
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
275
– –
ITRI icon
1128
Itron
ITRI
$3.73B
$1K ﹤0.01%
25
– –
LBRDK icon
1129
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
13
– –
LE icon
1130
Lands' End
LE
$361M
$1K ﹤0.01%
26
-39
-60% -$977
LITE icon
1131
Lumentum
LITE
$59.4B
$1K ﹤0.01%
+78
New +$1.48K
LSAK icon
1132
Lesaka Technologies
LSAK
$388M
$1K ﹤0.01%
75
– –
LUMN icon
1133
Lumen
LUMN
$6.53B
$1K ﹤0.01%
42
-489
-92% -$13.5K
NVRI icon
1134
Enviri
NVRI
$621M
$1K ﹤0.01%
135
– –
PBR icon
1135
Petrobras
PBR
$121B
$1K ﹤0.01%
305
– –
PBR.A icon
1136
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
308
– –
PBW icon
1137
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
50
– –
PRTA icon
1138
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
25
– –
PTEN icon
1139
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
60
-140
-70% -$2.22K
SANM icon
1140
Sanmina
SANM
$11.2B
$1K ﹤0.01%
25
– –
ECHO
1141
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
36
-47
-57% -$1.73K
SNT
1142
Senstar Technologies
SNT
$41.1M
$1K ﹤0.01%
335
– –
VAC icon
1143
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
15
– –
VRNT
1144
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
XRAY icon
1145
Dentsply Sirona
XRAY
$2.59B
$1K ﹤0.01%
25
-402
-94% -$21.4K
EGIO
1146
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
8
– –
RSX
1147
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
HNGR
1148
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
65
– –
ROYT
1149
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
500
– –
S
1150
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
44 45
46
47 48

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PEA
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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
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.