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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
PAA icon
401
Plains All American Pipeline
PAA
$17.4B
$290K 0.01%
13,832
+6,082
+78% +$128K
CMG icon
402
Chipotle Mexican Grill
CMG
$40.8B
$288K 0.01%
30,550
– –
BRS
403
DELISTED
Bristow Group, Inc.
BRS
$287K 0.01%
15,163
– –
GFN
404
DELISTED
General Finance Corporation
GFN
$284K 0.01%
62,459
+3,659
+6% +$15.5K
EBAY icon
405
eBay
EBAY
$48.6B
$281K 0.01%
11,786
-734
-6% -$17.9K
VCV icon
406
Invesco California Value Municipal Income Trust
VCV
$515M
$279K 0.01%
20,146
– –
FCFS icon
407
FirstCash
FCFS
$8.55B
$276K 0.01%
6,000
– –
MG icon
408
Mistras Group
MG
$492M
$272K 0.01%
+11,000
New +$243K
SE
409
DELISTED
Spectra Energy Corp Wi
SE
$266K 0.01%
8,690
+1,322
+18% +$37.3K
GAS
410
DELISTED
AGL Resources Inc
GAS
$265K 0.01%
4,065
+713
+21% +$45.9K
NOC icon
411
Northrop Grumman
NOC
$77B
$264K 0.01%
1,332
-1,275
-49% -$241K
GNRC icon
412
Generac Holdings
GNRC
$11.9B
$261K 0.01%
+7,000
New +$226K
BAB icon
413
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$260K 0.01%
8,600
– –
EXC icon
414
Exelon
EXC
$48.6B
$260K 0.01%
10,179
+134
+1% +$3K
DOC icon
415
Healthpeak Properties
DOC
$15.4B
$255K 0.01%
8,616
+694
+9% +$20.8K
PEI
416
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$255K 0.01%
777
– –
JWN
417
DELISTED
Nordstrom
JWN
$253K 0.01%
4,435
-39,040
-90% -$2.01M
DNB
418
DELISTED
Dun & Bradstreet
DNB
$253K 0.01%
2,450
– –
COR icon
419
Cencora
COR
$60.3B
$251K 0.01%
2,900
– –
AVP
420
DELISTED
Avon Products, Inc.
AVP
$251K 0.01%
52,176
– –
NPP
421
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$248K 0.01%
15,815
– –
ADBE icon
422
Adobe
ADBE
$89.5B
$247K 0.01%
2,639
-800
-23% -$69.3K
MS icon
423
Morgan Stanley
MS
$337B
$244K 0.01%
9,771
-535
-5% -$13.7K
SRE icon
424
Sempra
SRE
$60.8B
$243K 0.01%
4,668
-3,006
-39% -$145K
AIV
425
Aimco
AIV
$380M
$240K 0.01%
43,006
– –
15 16
17
18 19

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PEA
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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.