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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.39M 0.15%
24,370
+80
+0.3% +$11.3K
VOD icon
152
Vodafone
VOD
$34.9B
$3.39M 0.15%
105,157
-2,351
-2% -$76.8K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.36M 0.15%
120,575
-3,370
-3% -$96.3K
WY icon
154
Weyerhaeuser
WY
$17.3B
$3.36M 0.15%
112,102
+5,243
+5% +$158K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$63.7B
$3.31M 0.15%
80,777
+16,579
+26% +$712K
LMT icon
156
Lockheed Martin
LMT
$134B
$3.13M 0.14%
14,412
-599
-4% -$130K
STR
157
DELISTED
QUESTAR CORP
STR
$3.05M 0.14%
156,568
-49,660
-24% -$974K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.01M 0.14%
38,108
+3,158
+9% +$251K
DVA icon
159
DaVita
DVA
$15.1B
$3M 0.14%
43,095
+1,338
+3% +$98K
VO icon
160
Vanguard Mid-Cap ETF
VO
$106B
$2.94M 0.13%
97,892
+460
+0.5% +$14K
DE icon
161
Deere & Co
DE
$170B
$2.93M 0.13%
38,366
+6,255
+19% +$484K
ILMN icon
162
Illumina
ILMN
$29.4B
$2.9M 0.13%
15,554
+553
+4% +$89.3K
TXN icon
163
Texas Instruments
TXN
$255B
$2.8M 0.13%
51,100
+28,609
+127% +$1.6M
MA icon
164
Mastercard
MA
$477B
$2.79M 0.13%
28,646
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.79M 0.13%
130,046
+96,826
+291% +$2.09M
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.75M 0.12%
27,808
-804
-3% -$82K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.72M 0.12%
22,187
+3,892
+21% +$481K
ACN icon
168
Accenture
ACN
$89.9B
$2.71M 0.12%
25,951
+3,297
+15% +$348K
MJN
169
DELISTED
Mead Johnson Nutrition Company
MJN
$2.66M 0.12%
33,732
+3,405
+11% +$268K
CB icon
170
Chubb
CB
$140B
$2.62M 0.12%
22,449
-2,148
-9% -$243K
GIS icon
171
General Mills
GIS
$19.2B
$2.62M 0.12%
45,397
-1,881
-4% -$108K
LAZ icon
172
Lazard
LAZ
$4.37B
$2.61M 0.12%
58,001
-195
-0.3% -$8.93K
EWBC icon
173
East-West Bancorp
EWBC
$17.9B
$2.61M 0.12%
+62,764
New +$2.58M
NEE icon
174
NextEra Energy
NEE
$187B
$2.6M 0.12%
99,928
-1,792
-2% -$45.3K
OXY icon
175
Occidental Petroleum
OXY
$57B
$2.59M 0.12%
38,399
-3,999
-9% -$288K
5 6
7
8 9

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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.