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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
EQR icon
351
Equity Residential
EQR
$25.4B
$453K 0.02%
6,043
– –
CSWC icon
352
Capital Southwest
CSWC
$1.46B
$444K 0.02%
32,000
– –
MYC
353
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$438K 0.02%
25,908
– –
WFM
354
DELISTED
Whole Foods Market Inc
WFM
$438K 0.02%
14,081
-3,080
-18% -$96.4K
MON
355
DELISTED
Monsanto Co
MON
$436K 0.02%
4,972
-300
-6% -$27.1K
DBL
356
DoubleLine Opportunistic Credit Fund
DBL
$278M
$427K 0.02%
16,049
– –
META icon
357
Meta Platforms (Facebook)
META
$1.51T
$425K 0.02%
3,722
-4,125
-53% -$435K
ESS icon
358
Essex Property Trust
ESS
$18.9B
$423K 0.02%
1,809
– –
MNTA
359
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$418K 0.02%
45,269
– –
HDV
360
iShares Core High Dividend ETF
HDV
$14.4B
$413K 0.02%
26,455
– –
KIM icon
361
Kimco Realty
KIM
$17.6B
$413K 0.02%
14,340
– –
TROW icon
362
T. Rowe Price
TROW
$25B
$413K 0.02%
5,630
– –
ABEV icon
363
Ambev
ABEV
$47.3B
$408K 0.02%
78,685
+19,286
+32% +$88.7K
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$407K 0.02%
6,503
-100
-2% -$5.66K
VGT icon
365
Vanguard Information Technology ETF
VGT
$139B
$404K 0.02%
29,512
-46,536
-61% -$593K
EWX icon
366
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$402K 0.02%
10,332
-1,179
-10% -$42.6K
AXS icon
367
AXIS Capital
AXS
$8.59B
$399K 0.02%
7,200
-2,075
-22% -$112K
BNY
368
Bank of New York Mellon
BNY
$108B
$398K 0.02%
10,800
-104
-1% -$3.77K
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$393K 0.02%
3,312
-25
-0.7% -$2.87K
M icon
370
Macy's
M
$6.15B
$392K 0.02%
8,876
+895
+11% +$37K
HSBC icon
371
HSBC
HSBC
$355B
$389K 0.02%
14,017
-10,198
-42% -$302K
EIX icon
372
Edison International
EIX
$30.7B
$380K 0.02%
5,283
-2,300
-30% -$149K
TWC
373
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$378K 0.02%
1,849
-541
-23% -$102K
CP icon
374
Canadian Pacific Kansas City
CP
$82B
$377K 0.02%
14,205
– –
ALL icon
375
Allstate
ALL
$66.9B
$374K 0.02%
5,559
– –
13 14
15
16 17

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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.