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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$13.4B
$372K 0.02%
7,480
– –
EZU icon
377
iShare MSCI Eurozone ETF
EZU
$9.41B
$366K 0.02%
10,656
+1,190
+13% +$39.2K
ARCC icon
378
Ares Capital
ARCC
$13.5B
$362K 0.02%
24,409
+8,969
+58% +$124K
AGN
379
DELISTED
Allergan plc
AGN
$361K 0.02%
1,348
-1,037
-43% -$297K
TSS
380
DELISTED
Total System Services, Inc.
TSS
$352K 0.02%
+7,400
New +$324K
PMBC
381
DELISTED
Pacific Mercantile Bancorp
PMBC
$350K 0.02%
50,000
– –
NRF
382
DELISTED
NorthStar Realty Finance Corp.
NRF
$349K 0.02%
26,623
– –
IP icon
383
International Paper
IP
$22.3B
$348K 0.02%
8,958
-1,556
-15% -$54.2K
MCHP icon
384
Microchip Technology
MCHP
$42.8B
$341K 0.02%
14,150
– –
K
385
DELISTED
Kellanova
K
$339K 0.02%
4,729
-564
-11% -$38.9K
VTR icon
386
Ventas
VTR
$48.9B
$339K 0.02%
5,393
+800
+17% +$45K
HAL icon
387
Halliburton
HAL
$27.9B
$334K 0.01%
9,347
-1,090
-10% -$35.6K
FISV
388
Fiserv Inc
FISV
$27.2B
$329K 0.01%
6,408
+3,718
+138% +$176K
CE icon
389
Celanese
CE
$5.09B
$328K 0.01%
5,000
– –
INTU icon
390
Intuit
INTU
$81.1B
$324K 0.01%
3,117
– –
OSK icon
391
Oshkosh
OSK
$9.67B
$322K 0.01%
7,892
– –
PEG icon
392
Public Service Enterprise Group
PEG
$39.8B
$322K 0.01%
6,840
– –
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
$316K 0.01%
7,067
-500
-7% -$21.5K
MASI
394
DELISTED
Masimo
MASI
$314K 0.01%
+7,500
New +$282K
MCA
395
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$311K 0.01%
19,328
– –
APA icon
396
APA Corp
APA
$12.8B
$304K 0.01%
6,228
-2,801
-31% -$116K
PNW icon
397
Pinnacle West Capital
PNW
$12.9B
$304K 0.01%
4,050
– –
CTSH icon
398
Cognizant
CTSH
$21.5B
$298K 0.01%
4,745
– –
NOV icon
399
NOV
NOV
$7.45B
$298K 0.01%
9,597
+2,149
+29% +$65.7K
SCG
400
DELISTED
Scana
SCG
$298K 0.01%
4,246
+411
+11% +$26.6K
14 15
16
17 18

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PEA
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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
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
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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.