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WT

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
ODFL icon
201
Old Dominion Freight Line
ODFL
$48.5B
$1.75M 0.09%
86,214
– –
BEN icon
202
Franklin Resources
BEN
$16.9B
$1.64M 0.08%
43,898
-61,107
-58% -$2.65M
TD icon
203
Toronto Dominion Bank
TD
$198B
$1.62M 0.08%
41,218
-5,062
-11% -$202K
RLI icon
204
RLI Corp
RLI
$5.68B
$1.59M 0.08%
59,284
– –
PRXL
205
DELISTED
Parexel International Corp
PRXL
$1.56M 0.08%
25,178
– –
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.56M 0.08%
23,223
+145
+0.6% +$10.3K
VUG icon
207
Vanguard Growth ETF
VUG
$216B
$1.53M 0.07%
91,860
-14,550
-14% -$258K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.53M 0.07%
39,380
+728
+2% +$30.1K
PANW icon
209
Palo Alto Networks
PANW
$264B
$1.53M 0.07%
53,250
-150
-0.3% -$4.43K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.49M 0.07%
29,457
-603
-2% -$30.5K
MIDD icon
211
Middleby
MIDD
$6.05B
$1.48M 0.07%
14,112
– –
FRC
212
DELISTED
First Republic Bank
FRC
$1.48M 0.07%
23,648
– –
HPQ icon
213
HP
HPQ
$23.5B
$1.47M 0.07%
126,459
-15,407
-11% -$200K
GGG icon
214
Graco
GGG
$12.9B
$1.45M 0.07%
64,917
– –
SBI
215
Western Asset Intermediate Muni Fund
SBI
$109M
$1.45M 0.07%
146,510
– –
GPK icon
216
Graphic Packaging
GPK
$3.26B
$1.45M 0.07%
113,015
– –
EXP icon
217
Eagle Materials
EXP
$6.6B
$1.44M 0.07%
21,010
– –
BND icon
218
Vanguard Total Bond Market
BND
$157B
$1.36M 0.07%
16,562
-330
-2% -$26.9K
AET
219
DELISTED
Aetna Inc
AET
$1.33M 0.06%
12,184
-24
-0.2% -$2.77K
PNC icon
220
PNC Financial Services
PNC
$100B
$1.33M 0.06%
14,920
-4,758
-24% -$448K
JJSF icon
221
J&J Snack Foods
JJSF
$1.43B
$1.32M 0.06%
11,609
– –
HCSG icon
222
Healthcare Services Group
HCSG
$1.56B
$1.31M 0.06%
38,971
– –
POR icon
223
Portland General Electric
POR
$6.02B
$1.31M 0.06%
35,435
– –
WT icon
224
WisdomTree
WT
$2.97B
$1.31M 0.06%
81,275
– –
FTAI icon
225
FTAI Aviation
FTAI
$22.2B
$1.31M 0.06%
119,341
+47,764
+67% +$619K
7 8
9
10 11

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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.