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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
CHL
176
DELISTED
China Mobile Limited
CHL
$2.58M 0.12%
45,789
-964
-2% -$56.9K
VV icon
177
Vanguard Large-Cap ETF
VV
$51.9B
$2.49M 0.11%
26,663
-350
-1% -$33K
BAC icon
178
Bank of America
BAC
$435B
$2.47M 0.11%
146,944
-4,893
-3% -$82.7K
EMC
179
DELISTED
EMC CORPORATION
EMC
$2.45M 0.11%
95,414
+193
+0.2% +$5.01K
MPWR icon
180
Monolithic Power Systems
MPWR
$65.5B
$2.36M 0.11%
37,008
-6,522
-15% -$405K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.3M 0.1%
43,418
+40,028
+1,181% +$2.15M
RTN
182
DELISTED
Raytheon Company
RTN
$2.28M 0.1%
18,293
-11,574
-39% -$1.39M
SBNY
183
DELISTED
Signature Bank
SBNY
$2.22M 0.1%
14,504
+153
+1% +$23.1K
JWN
184
DELISTED
Nordstrom
JWN
$2.17M 0.1%
43,475
-20,027
-32% -$1.21M
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.11M 0.1%
72,775
+57,862
+388% +$1.78M
WDFC icon
186
WD-40
WDFC
$3.1B
$2.1M 0.1%
21,307
+220
+1% +$21.4K
JKHY icon
187
Jack Henry & Associates
JKHY
$10.7B
$2.08M 0.09%
26,583
-8
-0% -$615
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2M 0.09%
43,670
-47,588
-52% -$2.39M
SIVB
189
DELISTED
SVB Financial Group
SIVB
$1.98M 0.09%
16,621
+159
+1% +$19.7K
COR
190
DELISTED
Coresite Realty Corporation
COR
$1.97M 0.09%
34,809
+365
+1% +$20.7K
DGS icon
191
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.91M 0.09%
54,604
-109,448
-67% -$4.02M
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.9M 0.09%
27,667
+4,444
+19% +$312K
RLI icon
193
RLI Corp
RLI
$5.68B
$1.83M 0.08%
59,378
+94
+0.2% +$2.8K
DPZ icon
194
Domino's
DPZ
$11B
$1.83M 0.08%
16,427
+172
+1% +$18.4K
CXA
195
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$1.82M 0.08%
74,892
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$24B
$1.81M 0.08%
24,095
– –
POLY
197
DELISTED
Plantronics, Inc.
POLY
$1.79M 0.08%
37,810
– –
DSL
198
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.78M 0.08%
109,992
-35,060
-24% -$600K
TSM icon
199
TSMC
TSM
$2.09T
$1.77M 0.08%
77,621
-9,607
-11% -$216K
PRXL
200
DELISTED
Parexel International Corp
PRXL
$1.73M 0.08%
25,443
+265
+1% +$17.2K
6 7
8
9 10

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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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.