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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
ODFL icon
201
Old Dominion Freight Line
ODFL
$48.5B
$1.72M 0.08%
87,120
+906
+1% +$18.8K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.7M 0.08%
33,750
+4,293
+15% +$216K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.66M 0.08%
30,489
+11,436
+60% +$635K
AET
204
DELISTED
Aetna Inc
AET
$1.64M 0.07%
15,129
+2,945
+24% +$318K
VUG icon
205
Vanguard Growth ETF
VUG
$216B
$1.63M 0.07%
91,860
– –
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.61M 0.07%
40,296
+916
+2% +$37.3K
BEN icon
207
Franklin Resources
BEN
$16.9B
$1.61M 0.07%
43,805
-93
-0.2% -$3.64K
PANW icon
208
Palo Alto Networks
PANW
$264B
$1.59M 0.07%
54,054
+804
+2% +$23.2K
FRC
209
DELISTED
First Republic Bank
FRC
$1.58M 0.07%
23,897
+249
+1% +$16.5K
VMW
210
DELISTED
VMware, Inc
VMW
$1.58M 0.07%
27,872
-23,302
-46% -$1.45M
GGG icon
211
Graco
GGG
$12.9B
$1.56M 0.07%
65,037
+120
+0.2% +$2.89K
MIDD icon
212
Middleby
MIDD
$6.05B
$1.54M 0.07%
14,261
+149
+1% +$16.6K
TTE icon
213
TotalEnergies
TTE
$193B
$1.53M 0.07%
33,979
+16,518
+95% +$800K
SBI
214
Western Asset Intermediate Muni Fund
SBI
$109M
$1.5M 0.07%
146,510
– –
BP icon
215
BP
BP
$113B
$1.49M 0.07%
56,733
-12,214
-18% -$347K
SYT
216
DELISTED
Syngenta Ag
SYT
$1.48M 0.07%
18,849
+18,349
+3,670% +$1.31M
GPK icon
217
Graphic Packaging
GPK
$3.26B
$1.47M 0.07%
114,211
+1,196
+1% +$16.1K
SIX
218
DELISTED
Six Flags Entertainment Corp.
SIX
$1.44M 0.07%
26,178
+274
+1% +$14.2K
ACOR
219
DELISTED
Acorda Therapeutics
ACOR
$1.42M 0.06%
276
+3
+1% +$13.1K
PNC icon
220
PNC Financial Services
PNC
$100B
$1.4M 0.06%
14,730
-190
-1% -$17.6K
IFF icon
221
International Flavors & Fragrances
IFF
$19.4B
$1.38M 0.06%
11,515
-380
-3% -$44K
HCSG icon
222
Healthcare Services Group
HCSG
$1.56B
$1.37M 0.06%
39,384
+413
+1% +$15K
JJSF icon
223
J&J Snack Foods
JJSF
$1.43B
$1.36M 0.06%
11,622
+13
+0.1% +$1.53K
TMO icon
224
Thermo Fisher Scientific
TMO
$211B
$1.35M 0.06%
9,527
-4
-0% -$534
STE icon
225
Steris
STE
$20.9B
$1.34M 0.06%
17,790
+8,895
+100% +$643K
7 8
9
10 11

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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.