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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
KEYS icon
451
Keysight
KEYS
$54.5B
$201K 0.01%
7,263
-264
-4% -$6.62K
BAX icon
452
Baxter International
BAX
$11.6B
$200K 0.01%
4,863
-1,700
-26% -$64.8K
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$200K 0.01%
3,614
-39,804
-92% -$2.06M
LLTC
454
DELISTED
Linear Technology Corp
LLTC
$196K 0.01%
4,409
-256
-5% -$10.8K
BX icon
455
Blackstone
BX
$104B
$194K 0.01%
6,931
-5,561
-45% -$147K
AA icon
456
Alcoa
AA
$11.7B
$191K 0.01%
8,316
+414
+5% +$8.43K
SPEM icon
457
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$189K 0.01%
6,920
-2,160
-24% -$53.8K
GSK icon
458
GSK
GSK
$103B
$188K 0.01%
3,706
-1,896
-34% -$94.4K
HSY icon
459
Hershey
HSY
$35.4B
$188K 0.01%
2,040
– –
ROK icon
460
Rockwell Automation
ROK
$51.4B
$188K 0.01%
1,650
-120
-7% -$12.2K
SYK icon
461
Stryker
SYK
$127B
$188K 0.01%
1,755
-800
-31% -$78.9K
TIP icon
462
iShares TIPS Bond ETF
TIP
$14.5B
$186K 0.01%
1,620
– –
JOY
463
DELISTED
Joy Global Inc
JOY
$186K 0.01%
11,582
– –
IXG icon
464
iShares Global Financials ETF
IXG
$655M
$185K 0.01%
3,750
– –
XLY icon
465
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$185K 0.01%
4,688
-21,058
-82% -$785K
IJS icon
466
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$183K 0.01%
3,222
– –
SHM icon
467
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$183K 0.01%
3,758
– –
MATX icon
468
Matsons
MATX
$6.37B
$181K 0.01%
4,500
– –
IAU icon
469
iShares Gold Trust
IAU
$63B
$180K 0.01%
7,555
-167
-2% -$3.82K
IOO icon
470
iShares Global 100 ETF
IOO
$8.56B
$180K 0.01%
5,000
– –
CSH
471
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$180K 0.01%
4,670
– –
IYF icon
472
iShares US Financials ETF
IYF
$4.39B
$179K 0.01%
4,220
-2,982
-41% -$121K
TT icon
473
Trane Technologies
TT
$106B
$177K 0.01%
2,852
– –
MPC icon
474
Marathon Petroleum
MPC
$90.3B
$175K 0.01%
4,700
– –
SITC icon
475
SITE Centers
SITC
$230M
$175K 0.01%
7,627
-184
-2% -$3.96K
17 18
19
20 21

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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.