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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
NRE
601
DELISTED
NorthStar Realty Europe Corp.
NRE
$93K ﹤0.01%
8,011
-853
-10% -$8.62K
EWA icon
602
iShares MSCI Australia ETF
EWA
$1.34B
$92K ﹤0.01%
4,751
+2,021
+74% +$36.4K
FNF icon
603
Fidelity National Financial
FNF
$13.9B
$92K ﹤0.01%
3,911
– –
WU icon
604
Western Union
WU
$2.57B
$91K ﹤0.01%
4,704
-101
-2% -$1.82K
HES
605
DELISTED
Hess
HES
$89K ﹤0.01%
1,692
– –
HLF icon
606
Herbalife
HLF
$1.23B
$89K ﹤0.01%
2,900
+600
+26% +$15.5K
BBBY
607
DELISTED
Bed Bath & Beyond Inc
BBBY
$89K ﹤0.01%
1,797
– –
DAKT icon
608
Daktronics
DAKT
$941M
$88K ﹤0.01%
+11,200
New +$86K
CRL icon
609
Charles River Laboratories
CRL
$10.9B
$87K ﹤0.01%
1,150
– –
TFI icon
610
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$87K ﹤0.01%
1,771
-2
-0.1% -$98
TYC
611
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$87K ﹤0.01%
2,273
– –
DNP icon
612
DNP Select Income Fund
DNP
$4.18B
$86K ﹤0.01%
8,588
– –
AEE icon
613
Ameren
AEE
$31.5B
$85K ﹤0.01%
1,700
– –
AYI icon
614
Acuity Brands
AYI
$9.88B
$85K ﹤0.01%
388
– –
CAF
615
Morgan Stanley China A Share Fund
CAF
$334M
$85K ﹤0.01%
5,000
– –
GEN icon
616
Gen Digital
GEN
$15.6B
$85K ﹤0.01%
4,636
+102
+2% +$1.96K
GLNG icon
617
Golar LNG
GLNG
$4.95B
$85K ﹤0.01%
4,756
-3,248
-41% -$55.4K
WHR icon
618
Whirlpool
WHR
$2.42B
$85K ﹤0.01%
470
– –
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
$85K ﹤0.01%
2,068
-258
-11% -$10.2K
CEV
620
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$84K ﹤0.01%
5,814
– –
RCL icon
621
Royal Caribbean
RCL
$78.7B
$84K ﹤0.01%
+1,018
New +$79.4K
SJM icon
622
J.M. Smucker
SJM
$12.6B
$84K ﹤0.01%
650
– –
XLU icon
623
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$84K ﹤0.01%
3,390
-2,902
-46% -$67K
FMC icon
624
FMC
FMC
$1.42B
$83K ﹤0.01%
2,364
– –
MPLX icon
625
MPLX
MPLX
$59.5B
$83K ﹤0.01%
2,782
– –
23 24
25
26 27

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PEA
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CB
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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
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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.