We are live on ! Find out more
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
IDTI
1151
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
25
– –
CDTI
1152
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$1K ﹤0.01%
18
– –
ILG
1153
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
77
-52
-40% -$1.07K
FNFV
1154
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
71
– –
LVLT
1155
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
16
-87
-84% -$4.19K
SRSC
1156
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
150
-55
-27% -$329
JOY
1157
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
95
-95
-50% -$2.3K
QLGC
1158
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
50
– –
ENZN
1159
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
675
– –
ATML
1160
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
89
– –
LNKD
1161
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
5
– –
MWW
1162
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
82
-115
-58% -$784
ACWV icon
1163
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-1,250
Closed -$87K
ANIK icon
1164
Anika Therapeutics
ANIK
$199M
– –
-450
Closed -$15K
ARI
1165
Apollo Commercial Real Estate
ARI
$887M
– –
-1,500
Closed -$25K
ASTE icon
1166
Astec Industries
ASTE
$1.3B
– –
-1,000
Closed -$42K
AVA icon
1167
Avista
AVA
$3.47B
– –
-500
Closed -$15K
BFZ
1168
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-4,835
Closed -$70K
BRX icon
1169
Brixmor Property Group
BRX
$9.95B
– –
-2,000
Closed -$46K
CDW icon
1170
CDW
CDW
$17.1B
– –
-770
Closed -$26K
CLF icon
1171
Cleveland-Cliffs
CLF
$6.81B
– –
-125
Closed -$1K
DHI icon
1172
D.R. Horton
DHI
$41B
– –
-459
Closed -$13K
DOV icon
1173
Dover
DOV
$27.2B
– –
-1,393
Closed -$79K
EFAV icon
1174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-500
Closed -$33K
EQT icon
1175
EQT Corp
EQT
$33.2B
– –
-391
Closed -$17K
45 46
47
48 49

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 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.