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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
BF.B icon
101
Brown-Forman Class B
BF.B
$12B
$6.03M 0.27%
189,766
+16
+0% +$534
BHI
102
DELISTED
Baker Hughes
BHI
$6M 0.27%
129,914
+127,971
+6,586% +$6.55M
PRU icon
103
Prudential Financial
PRU
$41.7B
$5.97M 0.27%
73,332
+62
+0.1% +$5.13K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.96M 0.27%
58,632
+28,233
+93% +$3M
CL icon
105
Colgate-Palmolive
CL
$72.6B
$5.91M 0.27%
88,715
-2,551
-3% -$170K
CF icon
106
CF Industries
CF
$19.2B
$5.91M 0.27%
144,726
+8,249
+6% +$389K
MTB icon
107
M&T Bank
MTB
$36.2B
$5.86M 0.27%
48,317
+1,112
+2% +$136K
GPC icon
108
Genuine Parts
GPC
$17.1B
$5.85M 0.27%
68,146
+1,748
+3% +$153K
DEO icon
109
Diageo
DEO
$46.2B
$5.7M 0.26%
52,270
+134
+0.3% +$15.1K
AIG icon
110
American International
AIG
$41.9B
$5.62M 0.26%
90,721
+8,562
+10% +$522K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.61M 0.25%
66,748
+8,592
+15% +$730K
UL icon
112
Unilever
UL
$131B
$5.59M 0.25%
115,235
-2,673
-2% -$130K
SLB icon
113
SLB Ltd
SLB
$77.8B
$5.57M 0.25%
79,882
-97,442
-55% -$7.3M
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.42M 0.25%
179,856
+170,446
+1,811% +$5.61M
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.35M 0.24%
53,216
-10,654
-17% -$1.07M
WMT icon
116
Walmart Inc
WMT
$871B
$5.33M 0.24%
261,009
-44,265
-15% -$888K
KHC icon
117
Kraft Heinz
KHC
$30.4B
$5.22M 0.24%
71,729
-1,837
-2% -$136K
NXPI icon
118
NXP Semiconductors
NXPI
$68B
$5.19M 0.24%
61,606
-6,796
-10% -$582K
LEG icon
119
Leggett & Platt
LEG
$1.52B
$5.14M 0.23%
122,298
-3,889
-3% -$173K
ELV icon
120
Elevance Health
ELV
$81.9B
$5.1M 0.23%
36,605
+687
+2% +$94.6K
F icon
121
Ford
F
$57.3B
$5.05M 0.23%
358,532
-4,013
-1% -$58.1K
PLD icon
122
Prologis
PLD
$138B
$5.01M 0.23%
116,873
-2,977
-2% -$126K
CAH icon
123
Cardinal Health
CAH
$53.4B
$5.01M 0.23%
56,133
+3,971
+8% +$337K
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$4.97M 0.23%
39,066
-3,666
-9% -$440K
PAYX icon
125
Paychex
PAYX
$40.4B
$4.92M 0.22%
92,939
-7,325
-7% -$383K
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 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.