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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
EPD icon
176
Enterprise Products Partners
EPD
$83.8B
$2.5M 0.12%
100,272
-2,410
-2% -$66.9K
NEE icon
177
NextEra Energy
NEE
$187B
$2.48M 0.12%
101,720
-1,280
-1% -$32.5K
VV icon
178
Vanguard Large-Cap ETF
VV
$51.9B
$2.38M 0.12%
27,013
– –
DE icon
179
Deere & Co
DE
$170B
$2.38M 0.12%
32,111
+395
+1% +$34.8K
BAC icon
180
Bank of America
BAC
$435B
$2.37M 0.12%
151,837
-10,602
-7% -$178K
EMC
181
DELISTED
EMC CORPORATION
EMC
$2.3M 0.11%
95,221
-14,300
-13% -$361K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.28M 0.11%
18,295
+6,339
+53% +$783K
MPWR icon
183
Monolithic Power Systems
MPWR
$65.5B
$2.23M 0.11%
43,530
– –
ACN icon
184
Accenture
ACN
$89.9B
$2.23M 0.11%
22,654
+203
+0.9% +$20.1K
GLNG icon
185
Golar LNG
GLNG
$4.95B
$2.2M 0.11%
78,972
-11,116
-12% -$431K
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
$2.13M 0.1%
+30,327
New +$2.49M
SBNY
187
DELISTED
Signature Bank
SBNY
$1.97M 0.1%
14,351
– –
POLY
188
DELISTED
Plantronics, Inc.
POLY
$1.92M 0.09%
37,810
– –
ARCC icon
189
Ares Capital
ARCC
$13.5B
$1.9M 0.09%
131,346
-6,807
-5% -$107K
SIVB
190
DELISTED
SVB Financial Group
SIVB
$1.9M 0.09%
16,462
– –
WDFC icon
191
WD-40
WDFC
$3.1B
$1.88M 0.09%
21,087
– –
HPY
192
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.85M 0.09%
29,428
– –
JKHY icon
193
Jack Henry & Associates
JKHY
$10.7B
$1.85M 0.09%
26,591
– –
TSM icon
194
TSMC
TSM
$2.09T
$1.81M 0.09%
87,228
-13,833
-14% -$290K
DHR icon
195
Danaher
DHR
$135B
$1.81M 0.09%
31,545
+7,058
+29% +$417K
CXA
196
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$1.8M 0.09%
74,892
– –
BP icon
197
BP
BP
$113B
$1.77M 0.09%
68,947
-5,308
-7% -$156K
COR
198
DELISTED
Coresite Realty Corporation
COR
$1.77M 0.09%
34,444
– –
DPZ icon
199
Domino's
DPZ
$11B
$1.75M 0.09%
16,255
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$24B
$1.75M 0.09%
24,095
+150
+0.6% +$11.2K
6 7
8
9 10

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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 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.