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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
CCP
776
DELISTED
Care Capital Properties, Inc.
CCP
$36K ﹤0.01%
1,347
+200
+17% +$5.54K
CHKP icon
777
Check Point Software Technologies
CHKP
$13.3B
$35K ﹤0.01%
402
– –
IMCB icon
778
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$35K ﹤0.01%
960
– –
AZPN
779
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$35K ﹤0.01%
955
– –
ASML icon
780
ASML
ASML
$675B
$34K ﹤0.01%
338
– –
CHN
781
DELISTED
China Fund
CHN
$34K ﹤0.01%
2,336
– –
EDIV icon
782
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$34K ﹤0.01%
1,283
– –
LOPE icon
783
Grand Canyon Education
LOPE
$3.71B
$34K ﹤0.01%
800
– –
NRT
784
North European Oil Royalty Trust
NRT
$81.7M
$34K ﹤0.01%
4,330
– –
RGR icon
785
Sturm, Ruger & Co
RGR
$610M
$34K ﹤0.01%
+500
New +$32.6K
TRP icon
786
TC Energy
TRP
$73.5B
$34K ﹤0.01%
874
– –
WPM icon
787
Wheaton Precious Metals
WPM
$50.6B
$34K ﹤0.01%
+2,039
New +$29.5K
IRL
788
DELISTED
NEW IRELAND FUND INC
IRL
$34K ﹤0.01%
2,626
+126
+5% +$1.6K
AMP icon
789
Ameriprise Financial
AMP
$46.8B
$33K ﹤0.01%
350
-62
-15% -$5.56K
LUMN icon
790
Lumen
LUMN
$6.53B
$33K ﹤0.01%
1,028
– –
VCR icon
791
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$33K ﹤0.01%
270
– –
ABM icon
792
ABM Industries
ABM
$2.8B
$32K ﹤0.01%
1,000
– –
COKE icon
793
Coca-Cola Consolidated
COKE
$12.3B
$32K ﹤0.01%
2,000
– –
OI icon
794
O-I Glass
OI
$1.39B
$32K ﹤0.01%
+2,000
New +$28.7K
ROST icon
795
Ross Stores
ROST
$76.6B
$32K ﹤0.01%
552
– –
XLP icon
796
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$32K ﹤0.01%
598
-1,512
-72% -$76.8K
ESV
797
DELISTED
Ensco Rowan plc
ESV
$32K ﹤0.01%
772
-82
-10% -$3.35K
EQIX icon
798
Equinix
EQIX
$107B
$31K ﹤0.01%
95
– –
PNR icon
799
Pentair
PNR
$10.2B
$31K ﹤0.01%
844
– –
WR
800
DELISTED
Westar Energy Inc
WR
$31K ﹤0.01%
+615
New +$27.4K
30 31
32
33 34

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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.