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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
SFG
1276
DELISTED
STANCORP FINL GRP
SFG
– –
-208
Closed -$24K
TRC.WS
1277
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
48
– –
PMCS
1278
DELISTED
P M C SIERRA INC
PMCS
– –
-45
Closed –
ALTR
1279
DELISTED
Altera Corp
ALTR
– –
-2,379
Closed -$119K
PGI
1280
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-385
Closed -$5K
MWE
1281
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,069
Closed -$132K
SIAL
1282
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,926
Closed -$545K
REMY
1283
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-12
Closed –
CYN
1284
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-500
Closed -$44K
HME
1285
DELISTED
HOME PROPERTIES, INC
HME
– –
-35
Closed -$3K
RYL
1286
DELISTED
RYLAND GROUP INC
RYL
– –
-1,700
Closed -$69K
CMLP
1287
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-400
Closed -$2K
VPCO
1288
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-491
Closed –
ASCMA
1289
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
– –
CMCSK
1290
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-5,895
Closed -$337K
EXXI
1291
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-2,000
Closed -$2K
PDLI
1292
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
20
– –
AMFW
1293
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
26
– –
MWW
1294
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
82
– –
AMCC
1295
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-22
Closed –
GCVRZ
1296
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,712
+25
+1% +$4
SPN
1297
DELISTED
Superior Energy Services, Inc.
SPN
– –
-21
Closed -$3K
48 49 50 51
52

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PEA
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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
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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.