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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
STRR
1201
Star Equity Holdings
STRR
$40.1M
– –
0
– –
IEV icon
1202
iShares Europe ETF
IEV
$1.63B
– –
-2,730
Closed -$109K
IEZ icon
1203
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-785
Closed -$29K
IXC icon
1204
iShares Global Energy ETF
IXC
$2.71B
– –
-2,450
Closed -$70K
KRO icon
1205
KRONOS Worldwide
KRO
$761M
$0 ﹤0.01%
50
-953
-95% -$6.37K
L icon
1206
Loews
L
$24.3B
– –
-1,250
Closed -$45K
LBRDA icon
1207
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
6
– –
LEU icon
1208
Centrus Energy
LEU
$3.22B
$0 ﹤0.01%
107
– –
LMNR icon
1209
Limoneira
LMNR
$237M
– –
-2,500
Closed -$42K
LNG icon
1210
Cheniere Energy
LNG
$56.5B
– –
-4,550
Closed -$220K
LRN icon
1211
Stride
LRN
$3.69B
– –
-800
Closed -$10K
MGA icon
1212
Magna International
MGA
$17.9B
– –
-1,000
Closed -$48K
MT icon
1213
ArcelorMittal
MT
$50.4B
$0 ﹤0.01%
22
-292
-93% -$3.41K
MUR icon
1214
Murphy Oil
MUR
$5.58B
– –
-8,500
Closed -$206K
MUSA icon
1215
Murphy USA
MUSA
$11.3B
– –
-2,125
Closed -$117K
MXI icon
1216
iShares Global Materials ETF
MXI
$338M
– –
-940
Closed -$42K
NVRI icon
1217
Enviri
NVRI
$621M
– –
-135
Closed -$1K
OZK icon
1218
Bank OZK
OZK
$5.49B
– –
-112
Closed -$5K
PRDO icon
1219
Perdoceo Education
PRDO
$1.9B
$0 ﹤0.01%
65
– –
RMR icon
1220
The RMR Group
RMR
$342M
$0 ﹤0.01%
+4
New +$56
RWX icon
1221
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-1,000
Closed -$39K
SABA
1222
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-6,058
Closed -$74K
SANM icon
1223
Sanmina
SANM
$11.2B
$0 ﹤0.01%
11
-14
-56% -$311
SCHB icon
1224
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-1,224
Closed -$9K
SCHC icon
1225
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-205
Closed -$6K
47 48
49
50 51

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 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.