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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
RYN icon
801
Rayonier
RYN
$6.49B
$30K ﹤0.01%
1,323
– –
SEB icon
802
Seaboard Corp
SEB
$4.52B
$30K ﹤0.01%
10
– –
CA
803
DELISTED
CA, Inc.
CA
$30K ﹤0.01%
980
– –
VEDL
804
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$30K ﹤0.01%
5,400
– –
BTI icon
805
British American Tobacco
BTI
$132B
$29K ﹤0.01%
500
– –
FXI icon
806
iShares China Large-Cap ETF
FXI
$4.31B
$29K ﹤0.01%
865
– –
LBTYA icon
807
Liberty Global Class A
LBTYA
$3.31B
$29K ﹤0.01%
863
– –
SNY icon
808
Sanofi
SNY
$104B
$29K ﹤0.01%
711
+400
+129% +$16.1K
TECK icon
809
Teck Resources
TECK
$29.5B
$29K ﹤0.01%
3,800
-250
-6% -$1.35K
ALXN
810
DELISTED
Alexion Pharmaceuticals
ALXN
$29K ﹤0.01%
206
– –
BWP
811
DELISTED
Boardwalk Pipeline Partners
BWP
$29K ﹤0.01%
2,000
– –
HR
812
DELISTED
Healthcare Realty Trust Incorporated
HR
$29K ﹤0.01%
925
– –
AVAV icon
813
AeroVironment
AVAV
$7.57B
$28K ﹤0.01%
1,000
– –
CAKE icon
814
Cheesecake Factory
CAKE
$4.21B
$28K ﹤0.01%
530
– –
MOS icon
815
The Mosaic Company
MOS
$7.09B
$28K ﹤0.01%
1,045
-425
-29% -$11.1K
QEP
816
DELISTED
QEP RESOURCES, INC.
QEP
$28K ﹤0.01%
2,000
– –
NVDQ
817
DELISTED
Novadaq Technologies Inc.
NVDQ
$28K ﹤0.01%
2,550
– –
NLSN
818
DELISTED
Nielsen Holdings plc
NLSN
$28K ﹤0.01%
540
– –
BIO icon
819
Bio-Rad Laboratories Class A
BIO
$8.42B
$27K ﹤0.01%
200
– –
DNOW icon
820
DNOW Inc
DNOW
$2.63B
$27K ﹤0.01%
1,506
-8
-0.5% -$123
PTY icon
821
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$27K ﹤0.01%
2,000
– –
SAP icon
822
SAP
SAP
$187B
$27K ﹤0.01%
341
– –
MNK
823
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27K ﹤0.01%
436
-25
-5% -$1.6K
AES icon
824
AES
AES
$10.6B
$26K ﹤0.01%
2,205
-2,329
-51% -$23.2K
ERII icon
825
Energy Recovery
ERII
$434M
$26K ﹤0.01%
2,500
-470
-16% -$3.42K
31 32
33
34 35

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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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.