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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
JAZZ icon
326
Jazz Pharmaceuticals
JAZZ
$15.9B
$581K 0.03%
4,450
– –
CDK
327
DELISTED
CDK Global, Inc.
CDK
$575K 0.03%
12,346
-1,282
-9% -$57.1K
LLY icon
328
Eli Lilly
LLY
$1.07T
$573K 0.03%
7,955
-1,915
-19% -$145K
PCG icon
329
PG&E
PCG
$47.8B
$570K 0.03%
9,540
-1,362
-12% -$75.9K
A icon
330
Agilent Technologies
A
$39.1B
$567K 0.03%
14,219
-228
-2% -$8.69K
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$560K 0.02%
9,036
– –
PYPL icon
332
PayPal
PYPL
$49.5B
$559K 0.02%
14,475
-734
-5% -$26.5K
GLD icon
333
SPDR Gold Trust
GLD
$131B
$542K 0.02%
4,608
-40
-0.9% -$4.53K
SWN
334
DELISTED
Southwestern Energy Company
SWN
$527K 0.02%
+65,352
New +$501K
GIMO
335
DELISTED
Gigamon Inc.
GIMO
$527K 0.02%
17,000
+5,000
+42% +$130K
IBB icon
336
iShares Biotechnology ETF
IBB
$9.31B
$524K 0.02%
6,024
– –
VTHR icon
337
Vanguard Russell 3000 ETF
VTHR
$4.63B
$521K 0.02%
5,549
– –
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$31.1B
$514K 0.02%
12,670
– –
TAP icon
339
Molson Coors Class B
TAP
$7.68B
$507K 0.02%
5,275
-10
-0.2% -$892
DVYE icon
340
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$506K 0.02%
+15,447
New +$459K
FSLR icon
341
First Solar
FSLR
$21.8B
$501K 0.02%
7,317
-39
-0.5% -$2.61K
PSX icon
342
Phillips 66
PSX
$82.9B
$497K 0.02%
5,737
-959
-14% -$77.9K
HYD icon
343
VanEck High Yield Muni ETF
HYD
$4.44B
$496K 0.02%
7,913
– –
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$494K 0.02%
25,029
-34,515
-58% -$657K
VOE icon
345
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$480K 0.02%
5,515
– –
GD icon
346
General Dynamics
GD
$105B
$477K 0.02%
3,632
-5
-0.1% -$663
VXF icon
347
Vanguard Extended Market ETF
VXF
$30.3B
$475K 0.02%
5,737
-200
-3% -$15.5K
RRC icon
348
Range Resources
RRC
$9.11B
$473K 0.02%
14,605
-1,679
-10% -$46.7K
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$27.2B
$460K 0.02%
10,716
-4,647
-30% -$189K
SPIB icon
350
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$456K 0.02%
13,298
– –
12 13
14
15 16

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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.