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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
MOO icon
826
VanEck Agribusiness ETF
MOO
$989M
$26K ﹤0.01%
560
– –
ROL icon
827
Rollins
ROL
$18.6B
$26K ﹤0.01%
2,129
-135
-6% -$1.6K
WMB icon
828
Williams Companies
WMB
$90.5B
$26K ﹤0.01%
1,600
-600
-27% -$10.3K
WWE
829
DELISTED
World Wrestling Entertainment
WWE
$26K ﹤0.01%
1,500
– –
SNI
830
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26K ﹤0.01%
400
– –
BCS.PR.CL
831
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$26K ﹤0.01%
1,000
– –
GDX icon
832
VanEck Gold Miners ETF
GDX
$23B
$25K ﹤0.01%
+1,241
New +$21.4K
MSI icon
833
Motorola Solutions
MSI
$69.4B
$25K ﹤0.01%
332
– –
TLK icon
834
Telkom Indonesia
TLK
$14.2B
$25K ﹤0.01%
1,000
– –
UNIT
835
Uniti Group
UNIT
$2.63B
$25K ﹤0.01%
1,144
-82
-7% -$1.58K
VRTX icon
836
Vertex Pharmaceuticals
VRTX
$121B
$25K ﹤0.01%
314
– –
ATML
837
DELISTED
ATMEL CORP
ATML
$25K ﹤0.01%
3,089
– –
INP
838
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$25K ﹤0.01%
400
– –
FCH.PRA
839
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$25K ﹤0.01%
1,000
– –
TCF
840
DELISTED
TCF Financial Corporation
TCF
$25K ﹤0.01%
2,000
– –
CIG icon
841
CEMIG Preferred Shares
CIG
$6.09B
$24K ﹤0.01%
21,152
+7,115
+51% +$5.81K
EWZ icon
842
iShares MSCI Brazil ETF
EWZ
$9.05B
$24K ﹤0.01%
910
-56
-6% -$1.2K
GPN icon
843
Global Payments
GPN
$22.1B
$24K ﹤0.01%
360
– –
NRK icon
844
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$24K ﹤0.01%
1,802
– –
TFX icon
845
Teleflex
TFX
$5.85B
$24K ﹤0.01%
150
– –
TPR icon
846
Tapestry
TPR
$28.8B
$24K ﹤0.01%
594
+404
+213% +$14.6K
UGI icon
847
UGI
UGI
$8B
$24K ﹤0.01%
600
– –
AGU
848
DELISTED
Agrium
AGU
$24K ﹤0.01%
270
– –
AME icon
849
Ametek
AME
$55.5B
$23K ﹤0.01%
458
– –
BBN icon
850
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$23K ﹤0.01%
1,006
– –
32 33
34
35 36

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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.