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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
FEIC
751
DELISTED
FEI COMPANY
FEIC
$40K ﹤0.01%
455
– –
BNS icon
752
Scotiabank
BNS
$106B
$39K ﹤0.01%
818
– –
IT icon
753
Gartner
IT
$9.41B
$39K ﹤0.01%
433
– –
JNPR
754
DELISTED
Juniper Networks
JNPR
$39K ﹤0.01%
1,520
-4,180
-73% -$105K
LRCX icon
755
Lam Research
LRCX
$382B
$39K ﹤0.01%
4,760
-100
-2% -$727
PVH icon
756
PVH
PVH
$3.71B
$39K ﹤0.01%
390
– –
RITM icon
757
Rithm Capital
RITM
$5.09B
$39K ﹤0.01%
3,335
– –
TRIP icon
758
TripAdvisor
TRIP
$1.59B
$39K ﹤0.01%
586
– –
VHT icon
759
Vanguard Health Care ETF
VHT
$18.2B
$39K ﹤0.01%
320
– –
CHT icon
760
Chunghwa Telecom
CHT
$33.2B
$38K ﹤0.01%
1,117
– –
CMC icon
761
Commercial Metals
CMC
$7.63B
$38K ﹤0.01%
2,250
– –
EXPE icon
762
Expedia Group
EXPE
$31.2B
$38K ﹤0.01%
350
– –
KDP icon
763
Keurig Dr Pepper
KDP
$40.4B
$38K ﹤0.01%
421
– –
CNL
764
DELISTED
CLECO CRP (HOLDING CO)
CNL
$38K ﹤0.01%
688
– –
ALE
765
DELISTED
Allete
ALE
$37K ﹤0.01%
667
+500
+299% +$26.7K
CTRA
766
DELISTED
Coterra Energy
CTRA
$37K ﹤0.01%
1,650
– –
DIN icon
767
Dine Brands
DIN
$432M
$37K ﹤0.01%
400
– –
J icon
768
Jacobs Solutions
J
$15.9B
$37K ﹤0.01%
1,028
– –
WAB icon
769
Wabtec
WAB
$51.1B
$37K ﹤0.01%
470
+195
+71% +$13.5K
DISH
770
DELISTED
DISH Network Corp.
DISH
$37K ﹤0.01%
804
– –
FLR icon
771
Fluor
FLR
$7.29B
$36K ﹤0.01%
665
– –
ITIC
772
Investors Title Co
ITIC
$533M
$36K ﹤0.01%
400
– –
MXF
773
Mexico Fund
MXF
$306M
$36K ﹤0.01%
2,000
– –
QVCGA
774
DELISTED
QVC Group Inc Series A
QVCGA
$36K ﹤0.01%
29
– –
LLL
775
DELISTED
L3 Technologies, Inc.
LLL
$36K ﹤0.01%
300
– –
29 30
31
32 33

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PEA
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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.