We are live on ! Find out more
WT

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
VDC icon
701
Vanguard Consumer Staples ETF
VDC
$7.86B
$54K ﹤0.01%
400
– –
WYNN icon
702
Wynn Resorts
WYNN
$10.1B
$54K ﹤0.01%
581
-85
-13% -$6.28K
AMAG
703
DELISTED
AMAG Pharmaceuticals
AMAG
$54K ﹤0.01%
2,292
– –
CAA
704
DELISTED
CalAtlantic Group, Inc.
CAA
$54K ﹤0.01%
1,610
– –
CTAS icon
705
Cintas
CTAS
$82.4B
$53K ﹤0.01%
2,364
– –
IQI icon
706
Invesco Quality Municipal Securities
IQI
$526M
$53K ﹤0.01%
3,984
– –
NCA icon
707
Nuveen California Municipal Value Fund
NCA
$299M
$53K ﹤0.01%
4,800
-5,000
-51% -$54.3K
TM icon
708
Toyota
TM
$210B
$53K ﹤0.01%
494
– –
XLB icon
709
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$53K ﹤0.01%
2,352
-48,702
-95% -$1.01M
AHT
710
Ashford Hospitality Trust
AHT
$21M
$52K ﹤0.01%
8
– –
AVT icon
711
Avnet
AVT
$7.33B
$52K ﹤0.01%
1,180
– –
URI icon
712
United Rentals
URI
$71.1B
$52K ﹤0.01%
834
– –
BXP icon
713
Boston Properties
BXP
$11B
$51K ﹤0.01%
400
– –
FVD icon
714
First Trust Value Line Dividend Fund
FVD
$8.29B
$51K ﹤0.01%
2,000
– –
LH icon
715
Labcorp
LH
$24.3B
$51K ﹤0.01%
510
+349
+217% +$33.5K
BGC icon
716
BGC Group
BGC
$5.58B
$50K ﹤0.01%
+8,562
New +$49.2K
BKLN icon
717
Invesco Senior Loan ETF
BKLN
$7.1B
$50K ﹤0.01%
+2,182
New +$48.6K
MUB icon
718
iShares National Muni Bond ETF
MUB
$45.1B
$50K ﹤0.01%
+450
New +$50.1K
UBS icon
719
UBS Group
UBS
$170B
$50K ﹤0.01%
3,118
– –
IMKTA icon
720
Ingles Markets
IMKTA
$1.63B
$49K ﹤0.01%
1,300
– –
CALL
721
DELISTED
magicJack VocalTec Ltd
CALL
$49K ﹤0.01%
7,500
– –
TIME
722
DELISTED
Time Inc.
TIME
$49K ﹤0.01%
3,237
-434
-12% -$6.24K
BKF icon
723
iShares MSCI BIC ETF
BKF
$75.2M
$48K ﹤0.01%
1,605
– –
OVV icon
724
Ovintiv
OVV
$17.5B
$48K ﹤0.01%
1,554
– –
WAT icon
725
Waters Corp
WAT
$36.8B
$48K ﹤0.01%
358
+300
+517% +$37.4K
27 28
29
30 31

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.