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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
(+2.6%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,281
New
58
Increased
196
Reduced
311
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$8.04M |
| 3 |
Sherwin-Williams
SHW
|
+$6.69M |
| 4 |
Tyson Foods
TSN
|
+$6.22M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.48M |
| 2 |
TE Connectivity
TEL
|
+$5.39M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$5.1M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$119B
| $17.7M | 0.78% |
296,521
+7,023
| +2% | +$409K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $17.7M | 0.78% |
335,248
+57,094
| +21% | +$2.99M |
|
28
Oracle
ORCL
$337B
| $17.6M | 0.78% |
430,616
+22,871
| +6% | +$847K |
|
29
Philip Morris
PM
$304B
| $17.2M | 0.76% |
175,329
-6,588
| -4% | -$604K |
|
30
Wells Fargo
WFC
$261B
| $17.1M | 0.76% |
353,987
-6,837
| -2% | -$335K |
|
31
Abbott
ABT
$180B
| $17M | 0.75% |
406,715
+4,461
| +1% | +$177K |
|
|
32
Broadcom
AVGO
$1.82T
| $17M | 0.75% |
1,097,640
+1,090,260
| +14,773% | +$14.7M |
|
33
Nike
NKE
$61.2B
| $16.7M | 0.74% |
271,572
-5,128
| -2% | -$310K |
|
34
Amazon
AMZN
$2.5T
| $16.5M | 0.73% |
556,480
+6,280
| +1% | +$178K |
|
35
Boeing
BA
$165B
| $16.3M | 0.72% |
128,217
+30,170
| +31% | +$3.74M |
|
36
CVS Health
CVS
$138B
| $15.8M | 0.7% |
152,209
+7,096
| +5% | +$690K |
|
37
Merck
MRK
$323B
| $15.5M | 0.68% |
306,712
-1,223
| -0.4% | -$59.9K |
|
38
Coca-Cola
KO
$352B
| $15.3M | 0.68% |
330,883
-4,096
| -1% | -$178K |
|
39
AbbVie
ABBV
$458B
| $14.3M | 0.63% |
250,999
-3,494
| -1% | -$195K |
|
40
IBM
IBM
$200B
| $14.3M | 0.63% |
98,877
+39
| +0% | +$4.98K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.3M | 0.63% |
100,838
+7,103
| +8% | +$942K |
|
42
TJX Companies
TJX
$170B
| $14M | 0.62% |
356,972
+51,456
| +17% | +$1.87M |
|
43
Mondelez International
MDLZ
$77.2B
| $13.9M | 0.62% |
347,288
-75
| -0% | -$3.05K |
|
44
Lowe's Companies
LOW
$115B
| $13.8M | 0.61% |
181,638
+26,655
| +17% | +$1.88M |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.7M | 0.6% |
64
| – | – |
|
46
Emerson Electric
EMR
$82.7B
| $13.4M | 0.59% |
246,225
-3,223
| -1% | -$155K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $13.3M | 0.59% |
307,766
-4,707
| -2% | -$193K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13M | 0.57% |
375,733
+4,615
| +1% | +$145K |
|
49
McKesson
MCK
$98.4B
| $12.9M | 0.57% |
81,831
+5,586
| +7% | +$903K |
|
50
Blackrock
BLK
$161B
| $12.8M | 0.57% |
37,612
+550
| +1% | +$174K |
|
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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.