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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
SWKS icon
1126
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
24
-631
-96% -$50.5K
VIAV icon
1127
Viavi Solutions
VIAV
$9.75B
$2K ﹤0.01%
353
-43
-11% -$261
VSH icon
1128
Vishay Intertechnology
VSH
$5.86B
$2K ﹤0.01%
+140
New +$1.58K
XRAY icon
1129
Dentsply Sirona
XRAY
$2.59B
$2K ﹤0.01%
25
– –
VRTV
1130
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
58
-113
-66% -$4.48K
CEQP
1131
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+110
New +$2.49K
AIG.WS
1132
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
95
– –
ASNA
1133
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
12
– –
DF
1134
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
105
– –
GOV
1135
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
+122
New +$2K
KLXI
1136
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
68
– –
APOL
1137
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
198
– –
GGP
1138
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
78
– –
RDEN
1139
DELISTED
ELIZABETH ARDEN INC
RDEN
$2K ﹤0.01%
185
-265
-59% -$3.02K
FNFG
1140
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
+151
New +$1.61K
CVC
1141
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K ﹤0.01%
+65
New +$2.06K
LINE
1142
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
1,450
– –
BBL
1143
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
80
– –
ARL icon
1144
American Realty Investors
ARL
$239M
$1K ﹤0.01%
207
– –
AU icon
1145
AngloGold Ashanti
AU
$40.3B
$1K ﹤0.01%
145
– –
BSX icon
1146
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
65
– –
CAG icon
1147
Conagra Brands
CAG
$7.07B
$1K ﹤0.01%
32
– –
CALX icon
1148
Calix
CALX
$2.27B
$1K ﹤0.01%
100
– –
CDNS icon
1149
Cadence Design Systems
CDNS
$90B
$1K ﹤0.01%
50
– –
ELME
1150
Elme Communities
ELME
$132M
$1K ﹤0.01%
55
– –
44 45
46
47 48

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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
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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.