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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
IBKC
1251
DELISTED
IBERIABANK Corp
IBKC
– –
-108
Closed -$6K
TIVO
1252
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
29
– –
GMZ
1253
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-714
Closed -$52K
UBP.PRG.CL
1254
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-500
Closed -$13K
DEST
1255
DELISTED
Destination Maternity Corporation
DEST
– –
-12,880
Closed -$119K
CCA
1256
DELISTED
MFS California Municipal Fund
CCA
– –
-11,541
Closed -$127K
USG
1257
DELISTED
Usg
USG
– –
-500
Closed -$13K
OCLR
1258
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
47
– –
COL
1259
DELISTED
Rockwell Collins
COL
– –
-2,000
Closed -$164K
CDTI
1260
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-18
Closed -$1K
CBI
1261
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
3
– –
DEL
1262
DELISTED
Deltic Timber
DEL
– –
-1,300
Closed -$78K
CVO
1263
DELISTED
Cenevo, Inc.
CVO
– –
-13
Closed –
YUME
1264
DELISTED
YuMe, Inc.
YUME
$0 ﹤0.01%
100
– –
TESO
1265
DELISTED
Tesco Corp
TESO
– –
-719
Closed -$5K
SPNC
1266
DELISTED
Spectranetics Corp
SPNC
– –
-16,790
Closed -$198K
COVS
1267
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
– –
KCG
1268
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
14
– –
BEBE
1269
DELISTED
Bebe Stores Inc
BEBE
– –
-1,474
Closed -$14K
MESG
1270
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
9
– –
CPGX
1271
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-217
Closed -$4K
ALXA
1272
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$0 ﹤0.01%
+261
New +$269
ENZN
1273
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$0 ﹤0.01%
115
-560
-83% -$444
SSE
1274
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
52
+21
+68% +$26
HPY
1275
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-29,428
Closed -$1.85M
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
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.