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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
EMN icon
551
Eastman Chemical
EMN
$7.8B
$118K 0.01%
1,634
– –
KSS icon
552
Kohl's
KSS
$2.03B
$118K 0.01%
2,526
– –
VNQI icon
553
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$118K 0.01%
2,207
– –
CC icon
554
Chemours
CC
$2.59B
$116K 0.01%
16,454
-1,319
-7% -$6.63K
VMW
555
DELISTED
VMware, Inc
VMW
$116K 0.01%
2,219
-25,653
-92% -$1.27M
AKAM icon
556
Akamai
AKAM
$16.8B
$115K 0.01%
2,066
– –
ARW icon
557
Arrow Electronics
ARW
$10.9B
$115K 0.01%
1,790
– –
DTE icon
558
DTE Energy
DTE
$31.1B
$115K 0.01%
1,486
-59
-4% -$4.26K
BWA icon
559
BorgWarner
BWA
$13.2B
$114K 0.01%
3,381
-1,882
-36% -$55.8K
EFX icon
560
Equifax
EFX
$20.3B
$114K 0.01%
1,000
– –
GT icon
561
Goodyear
GT
$2.07B
$114K 0.01%
3,444
– –
TSLA icon
562
Tesla
TSLA
$1.24T
$114K 0.01%
7,440
+750
+11% +$9.87K
RDS.B
563
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$114K 0.01%
2,324
-209
-8% -$9.38K
ESLT icon
564
Elbit Systems
ESLT
$38.4B
$113K 0.01%
1,200
+300
+33% +$25.8K
EWC icon
565
iShares MSCI Canada ETF
EWC
$6.04B
$113K 0.01%
4,752
– –
XLV icon
566
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$112K 0.01%
1,653
-15,093
-90% -$1.01M
PBCT
567
DELISTED
People's United Financial Inc
PBCT
$112K 0.01%
7,000
– –
BCR
568
DELISTED
CR Bard Inc.
BCR
$111K ﹤0.01%
549
+200
+57% +$37.7K
AMAT icon
569
Applied Materials
AMAT
$426B
$110K ﹤0.01%
5,206
– –
CEF icon
570
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$108K ﹤0.01%
9,018
– –
FFC
571
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$108K ﹤0.01%
5,328
– –
VFH icon
572
Vanguard Financials ETF
VFH
$13.3B
$108K ﹤0.01%
2,320
– –
VPU
573
Vanguard Utilities ETF
VPU
$8.83B
$108K ﹤0.01%
1,000
– –
TFCFA
574
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$107K ﹤0.01%
3,854
– –
EG icon
575
Everest Group
EG
$15.2B
$106K ﹤0.01%
535
– –
21 22
23
24 25

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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.