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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$163M 7.4%
800,223
+50,928
+7% +$10.5M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.6B
$48.2M 2.19%
427,582
+16,969
+4% +$1.96M
AAPL icon
3
Apple
AAPL
$4.79T
$48.1M 2.18%
1,826,460
+102,972
+6% +$2.94M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$41.1M 1.87%
400,538
+6,932
+2% +$697K
JPM icon
5
JPMorgan Chase
JPM
$926B
$39.4M 1.79%
596,793
-11,079
-2% -$721K
XOM icon
6
ExxonMobil
XOM
$640B
$38.2M 1.73%
489,724
-27,559
-5% -$2.2M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36.7M 1.66%
144,354
+1,141
+0.8% +$297K
MMM icon
8
3M
MMM
$89.1B
$34.7M 1.58%
275,714
-13,681
-5% -$1.76M
CVX icon
9
Chevron
CVX
$384B
$33.6M 1.52%
373,208
-37,568
-9% -$3.39M
PEP icon
10
PepsiCo
PEP
$185B
$30.9M 1.4%
309,596
+16,293
+6% +$1.63M
GE icon
11
GE Aerospace
GE
$354B
$30.8M 1.4%
206,548
-16,575
-7% -$2.35M
V icon
12
Visa
V
$672B
$27.1M 1.23%
349,459
+11,182
+3% +$866K
MSFT icon
13
Microsoft
MSFT
$2.9T
$25.5M 1.16%
459,952
+68,080
+17% +$3.58M
PG icon
14
Procter & Gamble
PG
$347B
$25.4M 1.15%
319,338
-15,384
-5% -$1.18M
DIS icon
15
Walt Disney
DIS
$166B
$24.4M 1.11%
231,919
+291
+0.1% +$32.4K
PFE icon
16
Pfizer
PFE
$141B
$23.1M 1.05%
755,799
-22,198
-3% -$698K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$886B
$23M 1.04%
112,254
-5,811
-5% -$1.2M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$20.6M 0.94%
543,920
-184,460
-25% -$6.62M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.1B
$20.5M 0.93%
348,735
+33,972
+11% +$2.05M
WFC icon
20
Wells Fargo
WFC
$262B
$19.6M 0.89%
360,824
+21,626
+6% +$1.17M
AMZN icon
21
Amazon
AMZN
$2.63T
$18.6M 0.84%
550,200
+12,960
+2% +$409K
MCD icon
22
McDonald's
MCD
$187B
$18.5M 0.84%
156,873
-2,615
-2% -$292K
ABT icon
23
Abbott
ABT
$175B
$18.1M 0.82%
402,254
-3,112
-0.8% -$137K
VZ icon
24
Verizon
VZ
$185B
$17.8M 0.81%
386,121
+12,348
+3% +$561K
SBUX icon
25
Starbucks
SBUX
$119B
$17.4M 0.79%
289,498
+9,480
+3% +$577K
1
2 3 4 5

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.