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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
GILD icon
51
Gilead Sciences
GILD
$161B
$12.7M 0.56%
138,783
+5,977
+5% +$539K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.3M 0.55%
178,849
-23,851
-12% -$1.56M
CELG
53
DELISTED
Celgene Corp
CELG
$12.1M 0.54%
121,275
+7,045
+6% +$725K
TRV icon
54
Travelers Companies
TRV
$80.8B
$11.8M 0.52%
100,915
-1,940
-2% -$212K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$11.7M 0.52%
346,230
+31,869
+10% +$1.05M
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.4M 0.5%
142,171
-5,588
-4% -$414K
HD icon
57
Home Depot
HD
$332B
$10.9M 0.48%
81,876
-2,057
-2% -$256K
ETN icon
58
Eaton
ETN
$157B
$10.9M 0.48%
174,194
+273
+0.2% +$15.1K
INTC icon
59
Intel
INTC
$464B
$10.6M 0.47%
328,476
-36,079
-10% -$1.11M
BIIB icon
60
Biogen
BIIB
$29.9B
$10.4M 0.46%
39,984
+690
+2% +$182K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 0.45%
265,200
-7,100
-3% -$261K
PX
62
DELISTED
Praxair Inc
PX
$10M 0.44%
87,547
+50,474
+136% +$5.27M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.97M 0.44%
122,705
-2,912
-2% -$223K
EL icon
64
Estee Lauder
EL
$29B
$9.71M 0.43%
102,996
+4,637
+5% +$413K
KMI icon
65
Kinder Morgan
KMI
$73.1B
$9.68M 0.43%
541,910
+213,501
+65% +$3.49M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$9.55M 0.42%
150,839
-6,248
-4% -$374K
MO icon
67
Altria Group
MO
$122B
$9.49M 0.42%
151,529
-5,105
-3% -$309K
AMGN icon
68
Amgen
AMGN
$203B
$9.06M 0.4%
60,453
+612
+1% +$90.9K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$8.94M 0.4%
139,943
-2,430
-2% -$153K
CMCSA icon
70
Comcast
CMCSA
$79.7B
$8.59M 0.38%
281,202
+10,002
+4% +$287K
UNH icon
71
UnitedHealth
UNH
$382B
$8.56M 0.38%
66,422
+204
+0.3% +$24.1K
VLO icon
72
Valero Energy
VLO
$89.8B
$8.4M 0.37%
131,043
+44,613
+52% +$2.84M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.38M 0.37%
244,639
-18,054
-7% -$559K
NSC icon
74
Norfolk Southern
NSC
$78.8B
$8.33M 0.37%
100,083
+6,129
+7% +$463K
AEP icon
75
American Electric Power
AEP
$73.7B
$8.31M 0.37%
125,094
+5,337
+4% +$330K
1 2
3
4 5

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CB
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MU
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MERSOM
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CFB
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HI
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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.