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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
+1.75%
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
$2.26B
AUM Growth
+$57.8M
Cap. Flow
+$34.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.15%
Holding
1,281
New
58
Increased
196
Reduced
311
Closed
72

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.7M
2
MSFT icon
Microsoft
MSFT
+$8.04M
3
SHW icon
Sherwin-Williams
SHW
+$6.69M
4
TSN icon
Tyson Foods
TSN
+$6.22M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$6.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
TEL icon
TE Connectivity
TEL
+$5.39M
3
RAI
Reynolds American Inc
RAI
+$5.1M
4
LYB icon
LyondellBasell Industries
LYB
+$4.87M
5
CF icon
CF Industries
CF
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Financials 10.21%
3 Technology 9.81%
4 Industrials 9.18%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
226
Winnebago Industries
WGO
$870M
$1.26M 0.06%
56,365
– –
STE icon
227
Steris
STE
$20.9B
$1.26M 0.06%
17,790
– –
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.06%
22,430
-442
-2% -$23.1K
JJSF icon
229
J&J Snack Foods
JJSF
$1.43B
$1.26M 0.06%
11,622
– –
BND icon
230
Vanguard Total Bond Market
BND
$157B
$1.25M 0.06%
15,088
-46
-0.3% -$3.76K
FDX icon
231
FedEx
FDX
$74.5B
$1.25M 0.06%
7,653
– –
BP icon
232
BP
BP
$113B
$1.23M 0.05%
48,308
-8,425
-15% -$213K
SYT
233
DELISTED
Syngenta Ag
SYT
$1.23M 0.05%
14,805
-4,044
-21% -$318K
PNC icon
234
PNC Financial Services
PNC
$100B
$1.22M 0.05%
14,470
-260
-2% -$22.1K
SSD icon
235
Simpson Manufacturing
SSD
$7.98B
$1.22M 0.05%
32,060
– –
TDY icon
236
Teledyne Technologies
TDY
$30.4B
$1.2M 0.05%
13,626
– –
TR icon
237
Tootsie Roll Industries
TR
$2.82B
$1.13M 0.05%
43,327
-1,299
-3% -$30.8K
VOO icon
238
Vanguard S&P 500 ETF
VOO
$968B
$1.11M 0.05%
5,904
+467
+9% +$83.6K
FLOT icon
239
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.1M 0.05%
21,796
-11,954
-35% -$601K
CW icon
240
Curtiss-Wright
CW
$27.7B
$1.09M 0.05%
14,393
– –
MDT icon
241
Medtronic
MDT
$107B
$1.08M 0.05%
14,420
-250
-2% -$18.8K
ARE icon
242
Alexandria Real Estate Equities
ARE
$8.88B
$1.08M 0.05%
11,888
– –
PDCE
243
DELISTED
PDC Energy, Inc.
PDCE
$1.07M 0.05%
18,066
– –
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.05%
12,443
-1,220
-9% -$97.4K
FINL
245
DELISTED
Finish Line
FINL
$1.03M 0.05%
48,659
– –
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.02M 0.05%
32,992
-146,864
-82% -$4.26M
DUK icon
247
Duke Energy
DUK
$102B
$1.01M 0.04%
12,561
-347
-3% -$26.3K
CSW
248
CSW Industrials
CSW
$4.71B
$1.01M 0.04%
32,000
– –
F icon
249
Ford
F
$57.3B
$991K 0.04%
73,406
-285,126
-80% -$3.59M
ESND
250
DELISTED
Essendant Inc.
ESND
$991K 0.04%
31,032
– –
8 9
10
11 12

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Whittier Trust held 1,281 positions worth $2.26B, up 2.6% from $2.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Whittier Trust's Q1 2016 filing shows 58 new, 196 increased, 311 reduced and 72 closed positions. Its largest new stake was Southwestern Energy Company: 65,352 shares worth $527K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.48M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Whittier Trust's largest Q1 2016 buy was Southwestern Energy Company: 65,352 shares worth $527K.
  • Whittier Trust added most to Broadcom in Q1 2016, an estimated $14.7M increase.
  • Whittier Trust's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.48M.
  • Whittier Trust fully exited iShares US Energy ETF in Q1 2016, selling an estimated $807K.
  • Whittier Trust's ten largest holdings make up 23% of its $2.26B portfolio in Q1 2016.
  • Whittier Trust opened 58 new positions and closed 72 in Q1 2016.
  • Whittier Trust's portfolio value rose 2.6% quarter-over-quarter to $2.26B.

Based on Whittier Trust's 13F filing for Q1 2016, filed 28 Apr 2016.