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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
KLAC icon
651
KLA
KLAC
$275B
$71K ﹤0.01%
9,770
– –
MD icon
652
Pediatrix Medical
MD
$2.16B
$71K ﹤0.01%
1,099
– –
WEC icon
653
WEC Energy
WEC
$37.7B
$71K ﹤0.01%
1,176
-118
-9% -$6.61K
WBK
654
DELISTED
Westpac Banking Corporation
WBK
$71K ﹤0.01%
3,065
-6,319
-67% -$141K
BRW
655
Saba Capital Income & Opportunities Fund
BRW
$336M
$70K ﹤0.01%
7,000
– –
EPR.PRE icon
656
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$70K ﹤0.01%
2,000
– –
TAN icon
657
Invesco Solar ETF
TAN
$1.47B
$70K ﹤0.01%
3,108
– –
MRO
658
DELISTED
Marathon Oil Corporation
MRO
$70K ﹤0.01%
6,250
-200
-3% -$1.87K
IPHS
659
DELISTED
Innophos Holdings, Inc.
IPHS
$68K ﹤0.01%
+2,200
New +$60.6K
BPL
660
DELISTED
Buckeye Partners, L.P.
BPL
$68K ﹤0.01%
1,000
– –
STJ
661
DELISTED
St Jude Medical
STJ
$68K ﹤0.01%
1,245
– –
CCI icon
662
Crown Castle
CCI
$32.7B
$67K ﹤0.01%
775
– –
R icon
663
Ryder
R
$10.3B
$67K ﹤0.01%
1,037
– –
NBL
664
DELISTED
Noble Energy, Inc.
NBL
$67K ﹤0.01%
2,140
-720
-25% -$22K
FITB
665
Fifth Third Bancorp
FITB
$52B
$66K ﹤0.01%
3,978
-1,930
-33% -$31.7K
VT icon
666
Vanguard Total World Stock ETF
VT
$76.3B
$66K ﹤0.01%
1,145
– –
DNKN
667
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$66K ﹤0.01%
1,400
– –
CLNY
668
DELISTED
Colony Capital, Inc.
CLNY
$66K ﹤0.01%
3,960
– –
AEM icon
669
Agnico Eagle Mines
AEM
$72.6B
$65K ﹤0.01%
1,801
– –
CGW icon
670
Invesco S&P Global Water Index ETF
CGW
$1.05B
$65K ﹤0.01%
2,300
– –
CNC icon
671
Centene
CNC
$31.3B
$65K ﹤0.01%
+2,112
New +$63.1K
EWG icon
672
iShares MSCI Germany ETF
EWG
$1.5B
$65K ﹤0.01%
2,527
– –
DBRG icon
673
DigitalBridge
DBRG
$2.94B
$64K ﹤0.01%
1,421
– –
IVZ icon
674
Invesco
IVZ
$13.3B
$64K ﹤0.01%
2,081
– –
SHY icon
675
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$64K ﹤0.01%
749
+176
+31% +$14.9K
25 26
27
28 29

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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.