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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
CUDA
1251
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-351
Closed -$14K
CVO
1252
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
13
– –
YUME
1253
DELISTED
YuMe, Inc.
YUME
$0 ﹤0.01%
100
– –
COVS
1254
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
– –
KCG
1255
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
14
– –
JNS
1256
DELISTED
Janus Capital Group Inc
JNS
– –
-545
Closed -$9K
MEP
1257
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-5,000
Closed -$53K
IM
1258
DELISTED
Ingram Micro
IM
– –
-223
Closed -$6K
MRD
1259
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,500
Closed -$47K
MESG
1260
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
9
– –
SSE
1261
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
31
– –
TRC.WS
1262
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
48
+3
+7% +$1
ALU
1263
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
PMCS
1264
DELISTED
P M C SIERRA INC
PMCS
$0 ﹤0.01%
45
– –
CSG
1265
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-1,000
Closed -$8K
BEE
1266
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-113
Closed -$1K
REMY
1267
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
12
– –
HSP
1268
DELISTED
HOSPIRA INC
HSP
– –
-12,044
Closed -$1.07M
PLL
1269
DELISTED
PALL CORP
PLL
– –
-61
Closed -$8K
ANN
1270
DELISTED
ANN INC
ANN
– –
-350
Closed -$17K
INFA
1271
DELISTED
INFORMATICA CORP
INFA
– –
-104
Closed -$5K
SUSQ
1272
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-213
Closed -$3K
DTV
1273
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-26,105
Closed -$2.42M
CTRX
1274
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-53
Closed -$3K
ANR
1275
DELISTED
Alpha Natural Resources Inc
ANR
– –
-380
Closed –
48 49 50
51
52

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SWP
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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.