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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
+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
CIEN icon
251
Ciena
CIEN
$55.3B
$990K 0.04%
52,058
+12
+0% +$222
ZBH icon
252
Zimmer Biomet
ZBH
$17.7B
$987K 0.04%
9,536
-731
-7% -$70.7K
TEN
253
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$981K 0.04%
19,053
– –
SYY icon
254
Sysco
SYY
$39.7B
$966K 0.04%
20,680
+3,430
+20% +$148K
RSG icon
255
Republic Services
RSG
$66.7B
$955K 0.04%
20,035
– –
CSX icon
256
CSX Corp
CSX
$98.6B
$944K 0.04%
110,019
– –
WT icon
257
WisdomTree
WT
$2.97B
$939K 0.04%
82,125
– –
HEDJ icon
258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$937K 0.04%
36,084
-11,746
-25% -$297K
TSRO
259
DELISTED
TESARO, Inc.
TSRO
$922K 0.04%
20,945
– –
MCO icon
260
Moody's
MCO
$81.7B
$917K 0.04%
9,489
– –
LYB icon
261
LyondellBasell Industries
LYB
$19.5B
$909K 0.04%
10,620
-60,675
-85% -$4.87M
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$905K 0.04%
13,180
-1,656
-11% -$119K
ISRG icon
263
Intuitive Surgical
ISRG
$121B
$904K 0.04%
13,536
+540
+4% +$33.5K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.2B
$890K 0.04%
22,820
+6,811
+43% +$260K
BDX icon
265
Becton Dickinson
BDX
$43.1B
$877K 0.04%
5,923
-431
-7% -$61.1K
HPE icon
266
Hewlett Packard
HPE
$63.2B
$876K 0.04%
84,985
-6,585
-7% -$55.2K
ACOR
267
DELISTED
Acorda Therapeutics
ACOR
$876K 0.04%
276
– –
ACC
268
DELISTED
American Campus Communities, Inc.
ACC
$874K 0.04%
18,569
– –
CI icon
269
Cigna
CI
$76.6B
$872K 0.04%
6,354
– –
USB icon
270
US Bancorp
USB
$99.6B
$867K 0.04%
21,376
-1,475
-6% -$58.9K
YUM icon
271
Yum! Brands
YUM
$41B
$865K 0.04%
14,708
-1,746
-11% -$91.6K
D icon
272
Dominion Energy
D
$62.5B
$864K 0.04%
11,504
-209
-2% -$14.8K
LPNT
273
DELISTED
LifePoint Health, Inc.
LPNT
$843K 0.04%
12,167
– –
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$839K 0.04%
16,332
+14,684
+891% +$698K
FTAI icon
275
FTAI Aviation
FTAI
$22.2B
$835K 0.04%
98,261
-13,838
-12% -$116K
9 10
11
12 13

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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.