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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
KSU
726
DELISTED
Kansas City Southern
KSU
$48K ﹤0.01%
557
– –
JCP
727
DELISTED
J.C. Penney Company, Inc.
JCP
$48K ﹤0.01%
4,342
– –
CLH icon
728
Clean Harbors
CLH
$16.1B
$47K ﹤0.01%
945
+435
+85% +$19K
EWS icon
729
iShares MSCI Singapore ETF
EWS
$1.01B
$46K ﹤0.01%
2,130
– –
ADT
730
DELISTED
ADT Corp
ADT
$46K ﹤0.01%
1,127
-62
-5% -$2.17K
EVV
731
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$45K ﹤0.01%
3,408
-2
-0.1% -$25
TBF icon
732
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$45K ﹤0.01%
2,000
– –
NVAX icon
733
Novavax
NVAX
$1.23B
$44K ﹤0.01%
425
+50
+13% +$5.36K
ALLE icon
734
Allegion
ALLE
$13B
$43K ﹤0.01%
678
– –
CBU icon
735
Community Bank
CBU
$3.53B
$43K ﹤0.01%
1,125
– –
DXJ icon
736
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$43K ﹤0.01%
982
-3,515
-78% -$155K
KBR icon
737
KBR
KBR
$4.68B
$43K ﹤0.01%
2,775
– –
KMPR icon
738
Kemper
KMPR
$1.7B
$43K ﹤0.01%
1,450
-7,000
-83% -$210K
NFLX icon
739
Netflix
NFLX
$292B
$43K ﹤0.01%
4,200
– –
RAMP icon
740
LiveRamp
RAMP
$2.29B
$43K ﹤0.01%
2,000
– –
ICE icon
741
Intercontinental Exchange
ICE
$82.4B
$42K ﹤0.01%
895
– –
KWR icon
742
Quaker Houghton
KWR
$2.63B
$42K ﹤0.01%
+500
New +$38.1K
ORI icon
743
Old Republic International
ORI
$10.3B
$42K ﹤0.01%
2,288
– –
PGR icon
744
Progressive
PGR
$124B
$42K ﹤0.01%
1,200
– –
SLV icon
745
iShares Silver Trust
SLV
$28.1B
$42K ﹤0.01%
2,845
+2,600
+1,061% +$36.9K
STT icon
746
State Street
STT
$50.9B
$42K ﹤0.01%
715
– –
IRM icon
747
Iron Mountain
IRM
$38.2B
$41K ﹤0.01%
1,196
-326
-21% -$9.36K
NXTM
748
DELISTED
NxStage Medical Inc.
NXTM
$41K ﹤0.01%
2,750
+1,000
+57% +$16.8K
TSL
749
DELISTED
Trina Solar Limited
TSL
$41K ﹤0.01%
4,150
– –
EWY icon
750
iShares MSCI South Korea ETF
EWY
$21.7B
$40K ﹤0.01%
757
– –
28 29
30
31 32

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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.