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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
DVN icon
426
Devon Energy
DVN
$51.9B
$237K 0.01%
8,628
+1,132
+15% +$27.6K
ECON icon
427
Columbia Emerging Markets Consumer ETF
ECON
$327M
$235K 0.01%
10,409
+1,015
+11% +$20.8K
WWD icon
428
Woodward
WWD
$25B
$234K 0.01%
4,500
– –
EEP
429
DELISTED
Enbridge Energy Partners
EEP
$234K 0.01%
12,780
-1,795
-12% -$31.7K
STX icon
430
Seagate
STX
$193B
$225K 0.01%
6,535
-1,674
-20% -$53.9K
BN icon
431
Brookfield
BN
$102B
$224K 0.01%
18,313
– –
WM icon
432
Waste Management
WM
$95.9B
$224K 0.01%
3,800
-107
-3% -$5.91K
ABB
433
DELISTED
ABB Ltd
ABB
$223K 0.01%
11,505
-4,567
-28% -$80.7K
ZTS icon
434
Zoetis
ZTS
$31.6B
$221K 0.01%
4,975
– –
EXG icon
435
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$220K 0.01%
25,000
– –
CPB icon
436
Campbell Soup
CPB
$6.51B
$216K 0.01%
3,375
+200
+6% +$11.8K
ADI icon
437
Analog Devices
ADI
$181B
$215K 0.01%
3,631
– –
LDR
438
DELISTED
Landauer Inc
LDR
$215K 0.01%
+6,500
New +$195K
IVW icon
439
iShares S&P 500 Growth ETF
IVW
$72.5B
$214K 0.01%
7,388
– –
TTEK icon
440
Tetra Tech
TTEK
$8.23B
$214K 0.01%
35,850
– –
AVB icon
441
AvalonBay Communities
AVB
$27.1B
$212K 0.01%
1,113
– –
SP
442
DELISTED
SP Plus Corporation
SP
$212K 0.01%
+8,800
New +$203K
OKS
443
DELISTED
Oneok Partners LP
OKS
$212K 0.01%
6,766
– –
DCI icon
444
Donaldson
DCI
$10.8B
$209K 0.01%
6,550
-1,824
-22% -$53.5K
AAXJ icon
445
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$208K 0.01%
3,805
-1,110
-23% -$55.9K
OKE icon
446
Oneok
OKE
$58.7B
$206K 0.01%
6,883
+4,762
+225% +$117K
IEF icon
447
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$204K 0.01%
+1,852
New +$202K
EOG icon
448
EOG Resources
EOG
$78B
$202K 0.01%
2,780
-944
-25% -$65.2K
PPL
449
PPL Corp
PPL
$27.3B
$202K 0.01%
5,320
– –
POWR
450
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$202K 0.01%
10,800
– –
16 17
18
19 20

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
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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
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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.