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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
FCB
276
DELISTED
FCB Financial Holdings, Inc.
FCB
$834K 0.04%
25,078
– –
CGNX icon
277
Cognex
CGNX
$10.3B
$833K 0.04%
42,748
– –
TD icon
278
Toronto Dominion Bank
TD
$198B
$828K 0.04%
19,199
-2,477
-11% -$95.6K
OTTR icon
279
Otter Tail
OTTR
$3.88B
$815K 0.04%
27,537
– –
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$32.6B
$813K 0.04%
14,500
– –
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.9B
$803K 0.04%
9,587
+6,003
+167% +$467K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$798K 0.04%
9,769
+1,332
+16% +$106K
WFC.PRL icon
283
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$784K 0.03%
651
-290
-31% -$341K
TEVA icon
284
Teva Pharmaceuticals
TEVA
$35.9B
$780K 0.03%
14,587
-1,361
-9% -$79.9K
APD icon
285
Air Products & Chemicals
APD
$66.3B
$778K 0.03%
5,837
– –
LGF
286
DELISTED
Lions Gate Entertainment
LGF
$778K 0.03%
35,641
-40
-0.1% -$954
SJNK icon
287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$770K 0.03%
29,821
+7,664
+35% +$193K
WSM icon
288
Williams-Sonoma
WSM
$26.7B
$766K 0.03%
28,000
– –
AMJ
289
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$764K 0.03%
28,197
-44,578
-61% -$1.12M
MAT icon
290
Mattel
MAT
$4.17B
$763K 0.03%
22,694
+2,098
+10% +$63.7K
XEL icon
291
Xcel Energy
XEL
$51B
$754K 0.03%
18,031
– –
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$750K 0.03%
8,037
-387
-5% -$34K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$749K 0.03%
16,262
– –
JCI icon
294
Johnson Controls International
JCI
$87.5B
$749K 0.03%
18,368
-182
-1% -$6.95K
VTI icon
295
Vanguard Total Stock Market ETF
VTI
$654B
$746K 0.03%
7,114
+268
+4% +$26.6K
MDCO
296
DELISTED
Medicines Co
MDCO
$744K 0.03%
23,430
– –
CINF icon
297
Cincinnati Financial
CINF
$28.3B
$741K 0.03%
11,343
+95
+0.8% +$5.78K
NKX icon
298
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$739K 0.03%
46,118
+40,000
+654% +$628K
BJRI icon
299
BJ's Restaurants
BJRI
$1.41B
$736K 0.03%
17,700
– –
WABC icon
300
Westamerica Bancorp
WABC
$1.39B
$731K 0.03%
15,015
– –
10 11
12
13 14

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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 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.