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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$144M 6.98%
749,295
+17,357
+2% +$3.52M
AAPL icon
2
Apple
AAPL
$4.79T
$47.5M 2.31%
1,723,488
+13,000
+0.8% +$381K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$44.8M 2.18%
410,613
+8,852
+2% +$1.05M
XOM icon
4
ExxonMobil
XOM
$640B
$38.5M 1.87%
517,283
-26,004
-5% -$2M
JPM icon
5
JPMorgan Chase
JPM
$926B
$37.1M 1.8%
607,872
-1,972
-0.3% -$129K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$36.7M 1.79%
393,606
-1,075
-0.3% -$104K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$35.6M 1.73%
143,213
+4,268
+3% +$1.13M
MMM icon
8
3M
MMM
$89.1B
$34.3M 1.67%
289,395
-11,720
-4% -$1.44M
CVX icon
9
Chevron
CVX
$384B
$32.4M 1.58%
410,776
-5,431
-1% -$457K
PEP icon
10
PepsiCo
PEP
$185B
$27.7M 1.35%
293,303
-7,809
-3% -$743K
GE icon
11
GE Aerospace
GE
$354B
$27M 1.31%
223,123
+4,382
+2% +$537K
PG icon
12
Procter & Gamble
PG
$347B
$24.1M 1.17%
334,722
-78,829
-19% -$5.91M
DIS icon
13
Walt Disney
DIS
$166B
$23.7M 1.15%
231,628
+12,125
+6% +$1.32M
V icon
14
Visa
V
$672B
$23.6M 1.15%
338,277
-678
-0.2% -$48.4K
PFE icon
15
Pfizer
PFE
$141B
$23.2M 1.13%
777,997
-41,306
-5% -$1.32M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$22.8M 1.11%
118,065
-19,544
-14% -$3.99M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$22.6M 1.1%
728,380
+19,860
+3% +$610K
IBM icon
18
IBM
IBM
$193B
$20.4M 0.99%
147,368
-4,784
-3% -$706K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$19.6M 0.95%
460,088
+49,997
+12% +$2.31M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.1B
$18M 0.88%
314,763
+27,370
+10% +$1.69M
WFC icon
21
Wells Fargo
WFC
$262B
$17.4M 0.85%
339,198
-20
-0% -$1.1K
MSFT icon
22
Microsoft
MSFT
$2.9T
$17.3M 0.84%
391,872
-680
-0.2% -$30.5K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.7M 0.81%
505,215
+14,701
+3% +$534K
NKE icon
24
Nike
NKE
$62.6B
$16.7M 0.81%
270,862
+2,126
+0.8% +$120K
ABT icon
25
Abbott
ABT
$175B
$16.3M 0.79%
405,366
-325
-0.1% -$15.3K
1
2 3 4 5

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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
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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.