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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
SCHD icon
1226
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-642
Closed -$8K
SCHH icon
1227
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,158
Closed -$22K
SCZ icon
1228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$0 ﹤0.01%
5
– –
TRC icon
1229
Tejon Ranch
TRC
$476M
$0 ﹤0.01%
21
– –
TRMK icon
1230
Trustmark
TRMK
$2.73B
– –
-7,500
Closed -$174K
UDR icon
1231
UDR
UDR
$12.9B
– –
-907
Closed -$31K
URBN icon
1232
Urban Outfitters
URBN
$5.99B
– –
-29,585
Closed -$869K
VPG icon
1233
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
+10
New +$119
VRNT
1234
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
12
-12
-50% -$272
XOMA
1235
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+2
New +$51
VRN
1236
DELISTED
Veren
VRN
– –
-4,500
Closed -$51K
SWN
1237
DELISTED
Southwestern Energy Company
SWN
– –
-470
Closed -$6K
EGIO
1238
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
8
– –
THMO
1239
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-1
Closed -$3K
CPE
1240
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
EDI
1241
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
11
-989
-99% -$11.9K
NUVA
1242
DELISTED
NuVasive, Inc.
NUVA
– –
-300
Closed -$14K
DCP
1243
DELISTED
DCP Midstream, LP
DCP
– –
-1,240
Closed -$30K
ARNA
1244
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
10
– –
PCI
1245
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,500
Closed -$46K
JAX
1246
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+12
New +$126
SNR
1247
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,111
Closed -$12K
GRUB
1248
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-125
Closed -$6K
DLR.PRI
1249
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-30,000
Closed -$742K
ROYT
1250
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-500
Closed -$1K
48 49
50
51 52

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CB
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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
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HI
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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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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.