We are live on ! Find out more
WT

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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30B
$4.56M 0.22%
92,646
+31,850
+52% +$1.69M
JWN
127
DELISTED
Nordstrom
JWN
$4.55M 0.22%
63,502
+8,031
+14% +$605K
BMS
128
DELISTED
Bemis
BMS
$4.44M 0.22%
112,211
-3,269
-3% -$143K
CERN
129
DELISTED
Cerner Corp
CERN
$4.34M 0.21%
72,321
+4,839
+7% +$316K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.32M 0.21%
91,258
-2,165
-2% -$116K
COF icon
131
Capital One
COF
$124B
$4.18M 0.2%
57,706
+4,350
+8% +$349K
TWX
132
DELISTED
Time Warner Inc
TWX
$4.13M 0.2%
60,023
-5,439
-8% -$427K
VMW
133
DELISTED
VMware, Inc
VMW
$4.03M 0.2%
51,174
+1,705
+3% +$142K
CWI icon
134
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.03M 0.2%
198,905
+3,594
+2% +$78.4K
CAH icon
135
Cardinal Health
CAH
$53.4B
$4.01M 0.19%
52,162
+2,557
+5% +$214K
STR
136
DELISTED
QUESTAR CORP
STR
$4M 0.19%
206,228
-4,487
-2% -$91.6K
NFG icon
137
National Fuel Gas
NFG
$7.84B
$3.97M 0.19%
79,491
-130
-0.2% -$7.02K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.87M 0.19%
108,701
-3,682
-3% -$141K
VTRS icon
139
Viatris
VTRS
$20.1B
$3.65M 0.18%
90,700
-373
-0.4% -$20.8K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82B
$3.59M 0.17%
38,487
-62
-0.2% -$6.15K
DCI icon
141
Donaldson
DCI
$10.8B
$3.56M 0.17%
126,847
+8,972
+8% +$288K
VOD icon
142
Vodafone
VOD
$34.9B
$3.41M 0.17%
107,508
-291
-0.3% -$10.3K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.39M 0.16%
123,945
+130
+0.1% +$3.78K
QCOM icon
144
Qualcomm
QCOM
$176B
$3.36M 0.16%
62,609
-17,350
-22% -$1.03M
HSBC icon
145
HSBC
HSBC
$355B
$3.33M 0.16%
98,685
-2,416
-2% -$90.3K
RTN
146
DELISTED
Raytheon Company
RTN
$3.26M 0.16%
29,867
-2,397
-7% -$250K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.25M 0.16%
24,290
+37
+0.2% +$5.48K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.25M 0.16%
30,399
+24,607
+425% +$2.75M
MET icon
149
MetLife
MET
$61B
$3.22M 0.16%
76,601
-1,485
-2% -$69.4K
AMGN icon
150
Amgen
AMGN
$203B
$3.18M 0.15%
23,006
+1,006
+5% +$159K
4 5
6
7 8

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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 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.