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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
GXC icon
526
State Street SPDR S&P China ETF
GXC
$445M
$132K 0.01%
1,896
– –
LKQ icon
527
LKQ Corp
LKQ
$6.58B
$131K 0.01%
4,100
– –
ACG
528
DELISTED
AllianceBernstein Income Fund Inc
ACG
$130K 0.01%
16,551
– –
XLNX
529
DELISTED
Xilinx Inc
XLNX
$129K 0.01%
2,724
-100
-4% -$4.69K
WBC
530
DELISTED
WABCO HOLDINGS INC.
WBC
$129K 0.01%
1,207
– –
CMP icon
531
Compass Minerals
CMP
$1.24B
$128K 0.01%
+1,800
New +$129K
SNPS icon
532
Synopsys
SNPS
$71.5B
$128K 0.01%
2,634
+2,600
+7,647% +$115K
KXI icon
533
iShares Global Consumer Staples ETF
KXI
$1.03B
$127K 0.01%
2,600
– –
LXP.PRC icon
534
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$127K 0.01%
2,615
– –
SO icon
535
Southern Company
SO
$110B
$127K 0.01%
2,469
+300
+14% +$14.6K
BXLT
536
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$127K 0.01%
3,147
-1,700
-35% -$67.3K
BDC icon
537
Belden
BDC
$4B
$126K 0.01%
2,045
– –
TSI
538
TCW Strategic Income Fund
TSI
$212M
$124K 0.01%
23,848
– –
JAH
539
DELISTED
JARDEN CORPORATION
JAH
$124K 0.01%
2,100
– –
ETR icon
540
Entergy
ETR
$54.1B
$123K 0.01%
3,084
-350
-10% -$12.7K
TRS icon
541
TriMas Corp
TRS
$1.43B
$123K 0.01%
+7,000
New +$120K
BUD icon
542
AB InBev
BUD
$158B
$122K 0.01%
980
-44
-4% -$5.22K
NVO
543
Novo Nordisk
NVO
$216B
$122K 0.01%
4,490
– –
WTRG icon
544
Essential Utilities
WTRG
$11.2B
$122K 0.01%
3,832
– –
AMX icon
545
America Movil
AMX
$78.1B
$120K 0.01%
7,736
-5,828
-43% -$80.5K
BBWI icon
546
Bath & Body Works
BBWI
$4.01B
$120K 0.01%
1,689
– –
EPP icon
547
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$120K 0.01%
3,060
-1,002
-25% -$36.3K
ES icon
548
Eversource Energy
ES
$28.2B
$120K 0.01%
2,056
+656
+47% +$35.8K
KN icon
549
Knowles
KN
$3.22B
$119K 0.01%
+9,000
New +$111K
ACIW icon
550
ACI Worldwide
ACIW
$5.72B
$118K 0.01%
+5,700
New +$107K
20 21
22
23 24

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MU
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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.