We are live on ! Find out more
WT

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
MTB icon
101
M&T Bank
MTB
$36.2B
$5.76M 0.28%
47,205
+10,925
+30% +$1.37M
DEO icon
102
Diageo
DEO
$46.2B
$5.62M 0.27%
52,136
-4,484
-8% -$498K
DD icon
103
DuPont de Nemours
DD
$18.6B
$5.6M 0.27%
52,131
+1,882
+4% +$218K
PRU icon
104
Prudential Financial
PRU
$41.7B
$5.58M 0.27%
73,270
-365
-0.5% -$30.6K
GPC icon
105
Genuine Parts
GPC
$17.1B
$5.5M 0.27%
66,398
-1,973
-3% -$170K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.47M 0.27%
33,666
+2,557
+8% +$436K
UL icon
107
Unilever
UL
$131B
$5.41M 0.26%
117,908
-3,232
-3% -$155K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.32M 0.26%
174,293
-1,158
-0.7% -$35.4K
LEG icon
109
Leggett & Platt
LEG
$1.52B
$5.21M 0.25%
126,187
-4,517
-3% -$211K
KHC icon
110
Kraft Heinz
KHC
$30.4B
$5.19M 0.25%
+73,566
New +$5.55M
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$122B
$5.17M 0.25%
222,256
-26,840
-11% -$660K
UNP icon
112
Union Pacific
UNP
$183B
$5.12M 0.25%
57,960
-5,919
-9% -$540K
ELV icon
113
Elevance Health
ELV
$81.9B
$5.03M 0.24%
35,918
+1,253
+4% +$188K
BHP icon
114
BHP
BHP
$213B
$5.02M 0.24%
177,962
-13,827
-7% -$449K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.97M 0.24%
58,156
+2,821
+5% +$239K
F icon
116
Ford
F
$57.3B
$4.92M 0.24%
362,545
-14,371
-4% -$205K
VR
117
DELISTED
Validus Hold Ltd
VR
$4.92M 0.24%
109,154
-3,939
-3% -$178K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.85M 0.24%
148,103
-11,487
-7% -$406K
PAYX icon
119
Paychex
PAYX
$40.4B
$4.78M 0.23%
100,264
+8,160
+9% +$381K
RRC icon
120
Range Resources
RRC
$9.11B
$4.71M 0.23%
146,862
+23,501
+19% +$917K
VLO icon
121
Valero Energy
VLO
$89.8B
$4.67M 0.23%
77,783
+18,785
+32% +$1.19M
AIG icon
122
American International
AIG
$41.9B
$4.67M 0.23%
82,159
+72,812
+779% +$4.45M
PLD icon
123
Prologis
PLD
$138B
$4.66M 0.23%
119,850
-5,935
-5% -$232K
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$4.66M 0.23%
42,732
-1,811
-4% -$200K
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.62M 0.22%
85,076
-1,684
-2% -$91.4K
3 4
5
6 7

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.