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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
FWONA icon
1151
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
40
– –
B
1152
Barrick Mining
B
$62.2B
$1K ﹤0.01%
113
– –
HCA icon
1153
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
+10
New +$698
ITRI icon
1154
Itron
ITRI
$3.73B
$1K ﹤0.01%
25
– –
LBRDK icon
1155
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
13
– –
LE icon
1156
Lands' End
LE
$361M
$1K ﹤0.01%
26
– –
LSAK icon
1157
Lesaka Technologies
LSAK
$388M
$1K ﹤0.01%
75
– –
LVS icon
1158
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
22
-200
-90% -$9.1K
PBR icon
1159
Petrobras
PBR
$121B
$1K ﹤0.01%
140
-165
-54% -$803
PBR.A icon
1160
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
308
– –
PBW icon
1161
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
50
– –
PIPR icon
1162
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
+64
New +$613
PTEN icon
1163
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
60
– –
QRVO icon
1164
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
11
– –
ECHO
1165
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
36
– –
SNT
1166
Senstar Technologies
SNT
$41.1M
$1K ﹤0.01%
335
– –
SOHU
1167
Sohu.com
SOHU
$336M
$1K ﹤0.01%
10
– –
TTGT icon
1168
TechTarget
TTGT
$246M
$1K ﹤0.01%
+100
New +$865
UHS icon
1169
Universal Health Services
UHS
$9.43B
$1K ﹤0.01%
+5
New +$611
VAC icon
1170
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
15
– –
VEON icon
1171
VEON
VEON
$3.53B
$1K ﹤0.01%
17
– –
RSX
1172
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
HNGR
1173
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
65
– –
IDTI
1174
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
25
– –
ILG
1175
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
77
– –
45 46
47
48 49

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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 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.