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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
-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
EWT icon
1176
iShares MSCI Taiwan ETF
EWT
$10B
– –
-750
Closed -$24K
FAX
1177
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-833
Closed -$25K
TDAY
1178
USA Today Co
TDAY
$1.23B
– –
-481
Closed -$9K
GEO icon
1179
The GEO Group
GEO
$4.13B
– –
-600
Closed -$14K
STRR
1180
Star Equity Holdings
STRR
$40.1M
– –
0
– –
IBOC icon
1181
International Bancshares
IBOC
$4.77B
– –
-37,101
Closed -$997K
ILF icon
1182
iShares Latin America 40 ETF
ILF
$3.77B
– –
-225
Closed -$7K
IMO icon
1183
Imperial Oil
IMO
$62.1B
– –
-11,496
Closed -$444K
JGH icon
1184
Nuveen Global High Income Fund
JGH
$348M
– –
-504
Closed -$8K
JPI
1185
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,000
Closed -$22K
KELYA icon
1186
Kelly Services Class A
KELYA
$526M
– –
-6,000
Closed -$92K
KEX icon
1187
Kirby Corp
KEX
$7.95B
– –
-115
Closed -$9K
KRG icon
1188
Kite Realty
KRG
$5.95B
– –
-103
Closed -$3K
LBRDA icon
1189
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
6
– –
LEU icon
1190
Centrus Energy
LEU
$3.22B
$0 ﹤0.01%
107
– –
LOGI icon
1191
Logitech
LOGI
$15.2B
– –
-152
Closed -$2K
LXU icon
1192
LSB Industries
LXU
$881M
– –
-455
Closed -$14K
MAA icon
1193
Mid-America Apartment Communities
MAA
$15.6B
– –
-33
Closed -$2K
MANH icon
1194
Manhattan Associates
MANH
$8.97B
– –
-1,120
Closed -$67K
MDU icon
1195
MDU Resources
MDU
$4.44B
– –
-1,315
Closed -$10K
MGC icon
1196
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-1,000
Closed -$70K
MMLP icon
1197
Martin Midstream Partners
MMLP
$95.9M
– –
-500
Closed -$15K
MSI icon
1198
Motorola Solutions
MSI
$69.4B
– –
-42
Closed -$2K
NFJ
1199
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-825
Closed -$12K
NRP icon
1200
Natural Resource Partners
NRP
$1.3B
– –
-2,156
Closed -$81K
46 47
48
49 50

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.