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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
HOG icon
676
Harley-Davidson
HOG
$2.68B
$63K ﹤0.01%
1,234
– –
VNO icon
677
Vornado Realty Trust
VNO
$7.47B
$63K ﹤0.01%
830
– –
UNM icon
678
Unum
UNM
$13.8B
$62K ﹤0.01%
2,000
-195
-9% -$5.72K
SVU
679
DELISTED
SUPERVALU Inc.
SVU
$62K ﹤0.01%
1,537
– –
ADX icon
680
Adams Diversified Equity Fund
ADX
$3.17B
$61K ﹤0.01%
4,805
– –
CCEP icon
681
Coca-Cola Europacific Partners
CCEP
$46.5B
$61K ﹤0.01%
1,210
– –
FE icon
682
FirstEnergy
FE
$28.9B
$61K ﹤0.01%
1,690
-310
-16% -$10.4K
FLC
683
Flaherty & Crumrine Total Return Fund
FLC
$174M
$61K ﹤0.01%
+3,000
New +$59.4K
IEP icon
684
Icahn Enterprises
IEP
$5.17B
$61K ﹤0.01%
968
– –
PCEF icon
685
Invesco CEF Income Composite ETF
PCEF
$812M
$61K ﹤0.01%
2,814
-3,192
-53% -$65.9K
FMX icon
686
Fomento Económico Mexicano
FMX
$43.3B
$60K ﹤0.01%
620
– –
NUV icon
687
Nuveen Municipal Value Fund
NUV
$1.91B
$60K ﹤0.01%
5,750
– –
PHO icon
688
Invesco Water Resources ETF
PHO
$1.97B
$60K ﹤0.01%
2,750
– –
PSA icon
689
Public Storage
PSA
$60.2B
$60K ﹤0.01%
217
– –
ACAS
690
DELISTED
American Capital Ltd
ACAS
$60K ﹤0.01%
3,958
– –
IMGN
691
DELISTED
Immunogen Inc
IMGN
$59K ﹤0.01%
6,900
– –
FLS icon
692
Flowserve
FLS
$9.25B
$58K ﹤0.01%
1,312
– –
SRCL
693
DELISTED
Stericycle Inc
SRCL
$58K ﹤0.01%
457
-58
-11% -$6.75K
BIDU icon
694
Baidu
BIDU
$35.8B
$56K ﹤0.01%
291
– –
VIS icon
695
Vanguard Industrials ETF
VIS
$8.23B
$56K ﹤0.01%
530
-1,025
-66% -$100K
VMBS icon
696
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$56K ﹤0.01%
1,054
– –
JBTM
697
JBT Marel
JBTM
$7.14B
$56K ﹤0.01%
1,000
– –
WFT
698
DELISTED
Weatherford International plc
WFT
$56K ﹤0.01%
+7,192
New +$48.5K
ET icon
699
Energy Transfer Partners
ET
$70.1B
$55K ﹤0.01%
7,680
-11,892
-61% -$93.3K
NTAP icon
700
NetApp
NTAP
$32.9B
$55K ﹤0.01%
2,024
+96
+5% +$2.33K
26 27
28
29 30

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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
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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.