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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
VPCO
1276
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
491
– –
KRFT
1277
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-75,700
Closed -$6.45M
FDO
1278
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-52
Closed -$4K
ASCMA
1279
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
-10
-83% -$335
PDLI
1280
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
20
– –
AMFW
1281
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
26
-116
-82% -$1.42K
IRV
1282
DELISTED
SPDR S&P International Materials Sector
IRV
– –
-1,243
Closed -$26K
BCS.PRA.CL
1283
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-2,700
Closed -$70K
HAWK
1284
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-19
Closed -$1K
CHA
1285
DELISTED
China Telecom Corporation, LTD
CHA
– –
-685
Closed -$40K
AMCC
1286
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
22
– –
GCVRZ
1287
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,687
-290
-15% -$99
48 49 50 51
52

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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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.