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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
VR
126
DELISTED
Validus Hold Ltd
VR
$4.9M 0.22%
105,903
-3,251
-3% -$148K
KMI icon
127
Kinder Morgan
KMI
$73.1B
$4.9M 0.22%
328,409
+230,497
+235% +$5.49M
BMS
128
DELISTED
Bemis
BMS
$4.88M 0.22%
109,194
-3,017
-3% -$135K
CERN
129
DELISTED
Cerner Corp
CERN
$4.76M 0.22%
79,149
+6,828
+9% +$420K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.75M 0.22%
88,470
+3,394
+4% +$184K
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.74M 0.22%
155,982
-18,311
-11% -$559K
UNP icon
132
Union Pacific
UNP
$183B
$4.51M 0.2%
57,744
-216
-0.4% -$18.5K
TGT icon
133
Target
TGT
$62.1B
$4.41M 0.2%
60,734
-37,003
-38% -$2.76M
VFC icon
134
VF Corp
VFC
$6.68B
$4.38M 0.2%
74,722
+57,463
+333% +$3.59M
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.25B
$4.37M 0.2%
152,292
+49,930
+49% +$1.47M
QCOM icon
136
Qualcomm
QCOM
$176B
$4.31M 0.2%
86,222
+23,613
+38% +$1.26M
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$4.25M 0.19%
170,896
-51,360
-23% -$1.28M
SCTY
138
DELISTED
SolarCity Corporation
SCTY
$4.05M 0.18%
79,450
+8,983
+13% +$349K
MET icon
139
MetLife
MET
$61B
$3.98M 0.18%
92,609
+16,008
+21% +$704K
VTRS icon
140
Viatris
VTRS
$20.1B
$3.85M 0.17%
71,314
-19,386
-21% -$932K
PX
141
DELISTED
Praxair Inc
PX
$3.8M 0.17%
37,073
+6,805
+22% +$742K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82B
$3.77M 0.17%
38,487
– –
CRM icon
143
Salesforce
CRM
$134B
$3.74M 0.17%
47,755
+2,323
+5% +$181K
SCHW
144
Charles Schwab
SCHW
$177B
$3.65M 0.17%
110,799
+82,348
+289% +$2.61M
VB icon
145
Vanguard Small-Cap ETF
VB
$79.5B
$3.65M 0.17%
32,965
+8,111
+33% +$919K
COF icon
146
Capital One
COF
$124B
$3.6M 0.16%
49,952
-7,754
-13% -$594K
COST icon
147
Costco
COST
$415B
$3.59M 0.16%
22,199
+3,666
+20% +$579K
TWX
148
DELISTED
Time Warner Inc
TWX
$3.56M 0.16%
54,976
-5,047
-8% -$353K
NAC icon
149
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$3.54M 0.16%
228,705
-166,758
-42% -$2.52M
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30B
$3.45M 0.16%
69,208
-23,438
-25% -$1.2M
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 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.