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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
PGX icon
576
Invesco Preferred ETF
PGX
$3.84B
$106K ﹤0.01%
7,137
– –
CPL
577
DELISTED
CPFL Energia S.A.
CPL
$106K ﹤0.01%
9,977
+470
+5% +$3.94K
OEF icon
578
iShares S&P 100 ETF
OEF
$19.8B
$104K ﹤0.01%
1,140
– –
APAM icon
579
Artisan Partners
APAM
$2.79B
$102K ﹤0.01%
+3,300
New +$96.4K
CVE icon
580
Cenovus Energy
CVE
$54.6B
$101K ﹤0.01%
7,772
– –
EDD
581
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$101K ﹤0.01%
13,281
+6
+0% +$41
HYS icon
582
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$101K ﹤0.01%
1,084
-1,270
-54% -$115K
SHPG
583
DELISTED
Shire pic
SHPG
$101K ﹤0.01%
589
-158
-21% -$26.5K
AIRM
584
DELISTED
Air Methods Corp
AIRM
$101K ﹤0.01%
+2,800
New +$106K
AGCO icon
585
AGCO
AGCO
$8.78B
$99K ﹤0.01%
2,000
– –
CF icon
586
CF Industries
CF
$19.2B
$99K ﹤0.01%
3,169
-141,557
-98% -$4.62M
LUV icon
587
Southwest Airlines
LUV
$22.1B
$99K ﹤0.01%
2,200
– –
TLP
588
DELISTED
Transmontaigne
TLP
$99K ﹤0.01%
2,700
– –
XLKS
589
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$99K ﹤0.01%
1,800
– –
CMI icon
590
Cummins
CMI
$91.7B
$98K ﹤0.01%
892
-750
-46% -$72.5K
HAIN icon
591
Hain Celestial
HAIN
$47.8M
$98K ﹤0.01%
2,400
-5
-0.2% -$188
MLI icon
592
Mueller Industries
MLI
$14.1B
$98K ﹤0.01%
13,344
-1,760
-12% -$11.6K
UVXY icon
593
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
DFS
594
DELISTED
Discover Financial Services
DFS
$96K ﹤0.01%
1,896
-909
-32% -$43.8K
GDV icon
595
Gabelli Dividend & Income Trust
GDV
$2.6B
$96K ﹤0.01%
5,200
– –
FIS icon
596
Fidelity National Information Services
FIS
$21.5B
$95K ﹤0.01%
1,500
– –
PHK
597
PIMCO High Income Fund
PHK
$861M
$95K ﹤0.01%
10,620
+3,370
+46% +$27.4K
FPE icon
598
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$93K ﹤0.01%
5,000
– –
LNC icon
599
Lincoln National
LNC
$7.91B
$93K ﹤0.01%
2,371
– –
SPG icon
600
Simon Property Group
SPG
$74.5B
$93K ﹤0.01%
451
– –
22 23
24
25 26

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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.