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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
CRM icon
151
Salesforce
CRM
$134B
$3.15M 0.15%
45,432
+1,675
+4% +$119K
LMT icon
152
Lockheed Martin
LMT
$134B
$3.11M 0.15%
15,011
+124
+0.8% +$25.2K
PX
153
DELISTED
Praxair Inc
PX
$3.08M 0.15%
30,268
-8
-0% -$883
DVA icon
154
DaVita
DVA
$15.1B
$3.02M 0.15%
41,757
+2,904
+7% +$225K
SCTY
155
DELISTED
SolarCity Corporation
SCTY
$3.01M 0.15%
70,467
– –
GLD icon
156
SPDR Gold Trust
GLD
$131B
$2.96M 0.14%
27,714
-95
-0.3% -$10.2K
WY icon
157
Weyerhaeuser
WY
$17.3B
$2.92M 0.14%
106,859
+1,845
+2% +$54.4K
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.25B
$2.88M 0.14%
102,362
-4,003
-4% -$122K
VO icon
159
Vanguard Mid-Cap ETF
VO
$106B
$2.84M 0.14%
97,432
+30,264
+45% +$943K
OXY icon
160
Occidental Petroleum
OXY
$57B
$2.8M 0.14%
42,398
-567
-1% -$39.6K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.79M 0.14%
34,950
-5,840
-14% -$464K
CHL
162
DELISTED
China Mobile Limited
CHL
$2.78M 0.14%
46,753
+974
+2% +$60.1K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.77M 0.13%
28,612
-1,464
-5% -$152K
ELD icon
164
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2.73M 0.13%
78,826
-25,337
-24% -$929K
KMI icon
165
Kinder Morgan
KMI
$73.1B
$2.71M 0.13%
97,912
-2,215
-2% -$73.3K
VB icon
166
Vanguard Small-Cap ETF
VB
$79.5B
$2.68M 0.13%
24,854
+10,788
+77% +$1.26M
COST icon
167
Costco
COST
$415B
$2.68M 0.13%
18,533
-6,824
-27% -$974K
GIS icon
168
General Mills
GIS
$19.2B
$2.65M 0.13%
47,278
-43,394
-48% -$2.49M
AJG icon
169
Arthur J. Gallagher & Co
AJG
$63.7B
$2.65M 0.13%
64,198
+1,004
+2% +$45.5K
WFM
170
DELISTED
Whole Foods Market Inc
WFM
$2.65M 0.13%
83,677
-324
-0.4% -$11.5K
MA icon
171
Mastercard
MA
$477B
$2.58M 0.13%
28,646
-7,550
-21% -$709K
ILMN icon
172
Illumina
ILMN
$29.4B
$2.56M 0.12%
15,001
+1,110
+8% +$224K
CB icon
173
Chubb
CB
$140B
$2.54M 0.12%
24,597
-31,919
-56% -$3.34M
LAZ icon
174
Lazard
LAZ
$4.37B
$2.52M 0.12%
58,196
+1,602
+3% +$82.5K
DSL
175
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.51M 0.12%
+145,052
New +$2.73M
5 6
7
8 9

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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.