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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
NWN icon
1201
Northwest Natural Holdings
NWN
$2.17B
– –
-1,000
Closed -$42K
NWPX icon
1202
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-2,000
Closed -$41K
PBT
1203
Permian Basin Royalty Trust
PBT
$1.36B
– –
-7,000
Closed -$56K
PCM
1204
PCM Fund
PCM
$69M
– –
-400
Closed -$4K
PCN
1205
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-7,000
Closed -$99K
IFLN
1206
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-1,300
Closed -$24K
PML
1207
PIMCO Municipal Income Fund II
PML
$485M
– –
-2,000
Closed -$23K
PRDO icon
1208
Perdoceo Education
PRDO
$1.9B
$0 ﹤0.01%
65
– –
PRF icon
1209
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-2,500
Closed -$45K
PRGO icon
1210
Perrigo
PRGO
$1.4B
– –
-56
Closed -$10K
PZZA icon
1211
Papa John's
PZZA
$999M
– –
-282
Closed -$21K
QMCO icon
1212
Quantum Corp
QMCO
$437M
– –
-29
Closed -$8K
QRVO icon
1213
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
11
– –
RBBN icon
1214
Ribbon Communications
RBBN
$354M
– –
-151
Closed -$1K
RCL icon
1215
Royal Caribbean
RCL
$78.7B
– –
-225
Closed -$18K
RES icon
1216
RPC Inc
RES
$1.24B
– –
-1,222
Closed -$17K
RRX icon
1217
Regal Rexnord
RRX
$14.2B
– –
-7,500
Closed -$544K
RYAM icon
1218
Rayonier Advanced Materials
RYAM
$565M
– –
-2,000
Closed -$33K
SCZ icon
1219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$0 ﹤0.01%
5
– –
SOHU
1220
Sohu.com
SOHU
$336M
$0 ﹤0.01%
10
– –
SON icon
1221
Sonoco
SON
$5.76B
– –
-1,000
Closed -$43K
SWK icon
1222
Stanley Black & Decker
SWK
$14.2B
$0 ﹤0.01%
4
– –
TIMB icon
1223
TIM SA
TIMB
$10.2B
– –
-900
Closed -$15K
TRC icon
1224
Tejon Ranch
TRC
$476M
$0 ﹤0.01%
+21
New +$493
TRGP icon
1225
Targa Resources
TRGP
$60.4B
– –
-396
Closed -$35K
47 48
49
50 51

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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.