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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
TRMB icon
1226
Trimble
TRMB
$12.3B
– –
-4,475
Closed -$105K
WSR
1227
DELISTED
Whitestone REIT
WSR
– –
-1,500
Closed -$20K
ORAN
1228
DELISTED
Orange
ORAN
– –
-37
Closed -$1K
FPL
1229
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-2,000
Closed -$31K
CPE
1230
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
HT
1231
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,250
Closed -$32K
ARGO
1232
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6
Closed –
UBP
1233
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-3,500
Closed -$60K
STOR
1234
DELISTED
STORE Capital Corporation
STOR
– –
-250
Closed -$5K
SNP
1235
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-256
Closed -$22K
EPAY
1236
DELISTED
Bottomline Technologies Inc
EPAY
– –
-500
Closed -$14K
ARNA
1237
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
10
– –
EXFO
1238
DELISTED
EXFO INC.
EXFO
– –
-411
Closed -$1K
SHLO
1239
DELISTED
Shiloh Industries Inc
SHLO
– –
-500
Closed -$6K
TIVO
1240
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
29
– –
CHSP
1241
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-52
Closed -$2K
SEP
1242
DELISTED
Spectra Engy Parters Lp
SEP
– –
-364
Closed -$17K
OCLR
1243
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
47
– –
MITL
1244
DELISTED
Mitel Networks Corporation
MITL
– –
-392
Closed -$3K
SHLD
1245
DELISTED
Sears Holding Corporation
SHLD
– –
-220
Closed -$6K
EDR
1246
DELISTED
Education Realty Trust Inc
EDR
– –
-65
Closed -$2K
ELON
1247
DELISTED
Echelon Corp
ELON
– –
-50
Closed –
GXP
1248
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,200
Closed -$29K
CBI
1249
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
3
-209
-99% -$9.67K
LNCE
1250
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-439
Closed -$14K
48 49
50
51 52

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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.