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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
FNFV
1176
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
71
– –
BRCD
1177
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
135
-65
-33% -$639
LVLT
1178
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
16
– –
SRSC
1179
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
150
– –
TLN
1180
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
89
-574
-87% -$4.74K
QLGC
1181
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
50
– –
ALU
1182
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
158
+139
+732% +$537
KMI.WS
1183
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
12,665
– –
LNKD
1184
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
5
– –
ABEO icon
1185
Abeona Therapeutics
ABEO
$345M
– –
0
– –
ACP
1186
abrdn Income Credit Strategies Fund
ACP
$640M
– –
-1,792
Closed -$22K
AMBA icon
1187
Ambarella
AMBA
$2.99B
– –
-200
Closed -$12K
AMH icon
1188
American Homes 4 Rent
AMH
$12B
– –
-300
Closed -$5K
ASPN icon
1189
Aspen Aerogels
ASPN
$387M
– –
-225
Closed -$2K
AWR icon
1190
American States Water
AWR
$3.39B
– –
-2,256
Closed -$93K
CHRD icon
1191
Chord Energy
CHRD
$7.79B
– –
-19,765
Closed -$172K
CNI icon
1192
Canadian National Railway
CNI
$78.3B
– –
-580
Closed -$33K
COLM icon
1193
Columbia Sportswear
COLM
$3.19B
– –
-238
Closed -$14K
CWCO icon
1194
Consolidated Water Co
CWCO
$469M
– –
-200
Closed -$2K
EQNR icon
1195
Equinor
EQNR
$95.9B
– –
-25,750
Closed -$375K
EXI icon
1196
iShares Global Industrials ETF
EXI
$1.41B
– –
-1,780
Closed -$114K
GUNR icon
1197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$0 ﹤0.01%
2
-1,071
-100% -$26.4K
HAE icon
1198
Haemonetics
HAE
$3.58B
– –
-125
Closed -$4K
HBAN icon
1199
Huntington Bancshares
HBAN
$35.1B
– –
-525
Closed -$6K
HLX icon
1200
Helix Energy Solutions
HLX
$1.46B
– –
-275
Closed -$1K
46 47
48
49 50

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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
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MOACM
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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.