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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
FMI
301
DELISTED
Foundation Medicine, Inc.
FMI
$715K 0.03%
39,352
– –
COP icon
302
ConocoPhillips
COP
$147B
$706K 0.03%
17,545
-1,796
-9% -$68.3K
CLX icon
303
Clorox
CLX
$11.6B
$705K 0.03%
5,597
-250
-4% -$31.8K
PH icon
304
Parker-Hannifin
PH
$125B
$691K 0.03%
6,215
– –
FUL icon
305
H.B. Fuller
FUL
$3B
$690K 0.03%
16,249
– –
NFG icon
306
National Fuel Gas
NFG
$7.84B
$688K 0.03%
13,747
-8,071
-37% -$372K
HIBB
307
DELISTED
Hibbett, Inc. Common Stock
HIBB
$688K 0.03%
19,161
– –
ETP
308
DELISTED
Energy Transfer Partners L.p.
ETP
$688K 0.03%
21,269
+11,827
+125% +$330K
WELL icon
309
Welltower
WELL
$178B
$671K 0.03%
9,672
-175
-2% -$11.3K
JEF icon
310
Jefferies Financial Group
JEF
$12.9B
$659K 0.03%
45,550
+1,935
+4% +$27.2K
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$655K 0.03%
10,554
+8
+0.1% +$466
CG icon
312
Carlyle Group
CG
$16.3B
$653K 0.03%
38,709
– –
CMF icon
313
iShares California Muni Bond ETF
CMF
$4.54B
$653K 0.03%
10,940
-360
-3% -$21.4K
MRSH
314
Marsh
MRSH
$86.3B
$649K 0.03%
10,669
– –
AFL icon
315
Aflac
AFL
$63.9B
$645K 0.03%
20,420
-2,840
-12% -$84.4K
APC
316
DELISTED
Anadarko Petroleum
APC
$637K 0.03%
13,673
-5,928
-30% -$241K
HPQ icon
317
HP
HPQ
$23.5B
$622K 0.03%
50,516
-6,096
-11% -$65.2K
IEUR icon
318
iShares Core MSCI Europe ETF
IEUR
$8.66B
$610K 0.03%
14,863
+222
+2% +$8.77K
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$609K 0.03%
5,729
+1,035
+22% +$110K
DLR icon
320
Digital Realty Trust
DLR
$73.7B
$597K 0.03%
6,745
+295
+5% +$23.9K
FRT icon
321
Federal Realty Investment Trust
FRT
$10.9B
$595K 0.03%
3,812
– –
PMT
322
PennyMac Mortgage Investment
PMT
$849M
$591K 0.03%
43,321
-4,685
-10% -$62.1K
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$115B
$587K 0.03%
26,446
-103,600
-80% -$2.14M
BOH icon
324
Bank of Hawaii
BOH
$3.33B
$583K 0.03%
8,540
– –
BHP icon
325
BHP
BHP
$213B
$581K 0.03%
25,146
-11,680
-32% -$247K
11 12
13
14 15

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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.