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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
APH icon
501
Amphenol
APH
$188B
$148K 0.01%
10,240
– –
ALEX
502
DELISTED
Alexander & Baldwin
ALEX
$147K 0.01%
4,000
– –
NGG icon
503
National Grid
NGG
$82.7B
$146K 0.01%
2,119
+1,037
+96% +$69.3K
RXI icon
504
iShares Global Consumer Discretionary ETF
RXI
$245M
$146K 0.01%
1,650
– –
PCAR icon
505
PACCAR
PCAR
$69.6B
$145K 0.01%
3,981
– –
MHFI
506
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$145K 0.01%
1,460
-135
-8% -$12.1K
VRNT
507
DELISTED
Verint Systems
VRNT
$144K 0.01%
8,464
+8,452
+70,433% +$154K
BCE icon
508
BCE
BCE
$19.9B
$143K 0.01%
3,123
+2,300
+279% +$96K
TFC icon
509
Truist Financial
TFC
$63.2B
$143K 0.01%
4,300
-40
-0.9% -$1.33K
WPC icon
510
W.P. Carey
WPC
$17.1B
$143K 0.01%
2,348
+51
+2% +$2.9K
GLW icon
511
Corning
GLW
$126B
$142K 0.01%
6,800
– –
AVY icon
512
Avery Dennison
AVY
$12.3B
$140K 0.01%
1,940
-20
-1% -$1.29K
O icon
513
Realty Income
O
$61.2B
$138K 0.01%
2,279
+215
+10% +$12K
PEY icon
514
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$138K 0.01%
9,700
– –
RY icon
515
Royal Bank of Canada
RY
$291B
$138K 0.01%
2,410
– –
IXJ icon
516
iShares Global Healthcare ETF
IXJ
$4.11B
$137K 0.01%
2,840
– –
FAN icon
517
First Trust Global Wind Energy ETF
FAN
$281M
$135K 0.01%
11,600
– –
HE icon
518
Hawaiian Electric Industries
HE
$2.33B
$135K 0.01%
4,181
– –
ROP icon
519
Roper Technologies
ROP
$36.3B
$135K 0.01%
736
-54
-7% -$9.3K
ACM icon
520
Aecom
ACM
$9.07B
$134K 0.01%
4,350
– –
NUE icon
521
Nucor
NUE
$56.4B
$134K 0.01%
2,844
-1,254
-31% -$51K
NUW icon
522
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$134K 0.01%
7,445
+7,000
+1,573% +$124K
NVDA icon
523
NVIDIA
NVDA
$5.01T
$134K 0.01%
150,080
– –
YHOO
524
DELISTED
Yahoo Inc
YHOO
$134K 0.01%
3,633
+75
+2% +$2.35K
GNTX icon
525
Gentex
GNTX
$4.88B
$132K 0.01%
8,400
+4,400
+110% +$64K
19 20
21
22 23

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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.