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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
ICF icon
626
iShares Select U.S. REIT ETF
ICF
$2.12B
$82K ﹤0.01%
1,586
– –
RVTY icon
627
Revvity
RVTY
$12.3B
$82K ﹤0.01%
1,650
– –
WEX icon
628
WEX
WEX
$6.11B
$81K ﹤0.01%
970
– –
RBS.PRR
629
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$81K ﹤0.01%
3,300
– –
BKNG icon
630
Booking.com
BKNG
$138B
$79K ﹤0.01%
1,525
– –
CME icon
631
CME Group
CME
$92.2B
$79K ﹤0.01%
825
-49
-6% -$4.46K
WBS icon
632
Webster Financial
WBS
$12.3B
$79K ﹤0.01%
2,200
– –
TXT icon
633
Textron
TXT
$16.6B
$78K ﹤0.01%
2,152
– –
VDE icon
634
Vanguard Energy ETF
VDE
$10.1B
$78K ﹤0.01%
910
– –
HBI
635
DELISTED
Hanesbrands
HBI
$77K ﹤0.01%
2,723
– –
IDXX icon
636
Idexx Laboratories
IDXX
$42.9B
$76K ﹤0.01%
970
– –
ORLY icon
637
O'Reilly Automotive
ORLY
$72.4B
$76K ﹤0.01%
4,170
-1,500
-26% -$25.6K
AVNS icon
638
Avanos Medical
AVNS
$1.17B
$75K ﹤0.01%
2,625
-832
-24% -$22.2K
CVBF icon
639
CVB Financial
CVBF
$3.98B
$75K ﹤0.01%
4,306
+2,194
+104% +$34.6K
DG icon
640
Dollar General
DG
$25.9B
$75K ﹤0.01%
875
– –
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
$75K ﹤0.01%
2,045
– –
FAST icon
642
Fastenal
FAST
$54B
$74K ﹤0.01%
6,004
– –
PWR icon
643
Quanta Services
PWR
$93.9B
$74K ﹤0.01%
3,250
+1,000
+44% +$19.8K
VPL icon
644
Vanguard FTSE Pacific ETF
VPL
$8.05B
$74K ﹤0.01%
1,338
– –
DGX icon
645
Quest Diagnostics
DGX
$25.1B
$73K ﹤0.01%
1,028
– –
TPL icon
646
Texas Pacific Land
TPL
$28.9B
$73K ﹤0.01%
4,500
– –
MN
647
DELISTED
MANNING & NAPIER, INC.
MN
$73K ﹤0.01%
+9,100
New +$67K
CMA
648
DELISTED
Comerica
CMA
$72K ﹤0.01%
1,900
– –
EFR
649
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$72K ﹤0.01%
5,600
– –
LBTYK icon
650
Liberty Global Class C
LBTYK
$3.27B
$72K ﹤0.01%
2,205
– –
24 25
26
27 28

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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
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.