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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
BHR
851
Braemar Hotels & Resorts
BHR
$153M
$23K ﹤0.01%
1,983
– –
CAG icon
852
Conagra Brands
CAG
$7.07B
$23K ﹤0.01%
675
+643
+2,009% +$20.9K
CX icon
853
Cemex
CX
$17.4B
$23K ﹤0.01%
3,392
– –
IYR icon
854
iShares US Real Estate ETF
IYR
$4.59B
$23K ﹤0.01%
300
– –
PUK icon
855
Prudential
PUK
$36.5B
$23K ﹤0.01%
638
– –
AMG icon
856
Affiliated Managers Group
AMG
$9.46B
$22K ﹤0.01%
135
– –
CHD icon
857
Church & Dwight Co
CHD
$23.1B
$22K ﹤0.01%
488
– –
SPLV icon
858
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$22K ﹤0.01%
552
-6,501
-92% -$248K
TTEC icon
859
TTEC Holdings
TTEC
$103M
$22K ﹤0.01%
800
– –
FLOW
860
DELISTED
SPX FLOW, Inc.
FLOW
$22K ﹤0.01%
880
-45
-5% -$983
BBDC icon
861
Barings BDC
BBDC
$862M
$21K ﹤0.01%
+1,000
New +$18.3K
BSRR icon
862
Sierra Bancorp
BSRR
$548M
$21K ﹤0.01%
+1,159
New +$20.7K
CPRT icon
863
Copart
CPRT
$25.9B
$21K ﹤0.01%
4,160
– –
CXSE icon
864
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$21K ﹤0.01%
910
-190
-17% -$4.09K
NDSN icon
865
Nordson
NDSN
$16.5B
$21K ﹤0.01%
280
– –
PDCO
866
DELISTED
Patterson Companies, Inc.
PDCO
$21K ﹤0.01%
450
– –
IMLP
867
DELISTED
iPath S&P MLP ETN
IMLP
$21K ﹤0.01%
1,250
-1,755
-58% -$27.4K
STI
868
DELISTED
SunTrust Banks, Inc.
STI
$21K ﹤0.01%
576
-30
-5% -$1.08K
BGS icon
869
B&G Foods
BGS
$285M
$20K ﹤0.01%
+570
New +$20.1K
DSGX icon
870
Descartes Systems
DSGX
$5.84B
$20K ﹤0.01%
1,000
– –
DXCM icon
871
DexCom
DXCM
$27.6B
$20K ﹤0.01%
1,200
– –
EXPD icon
872
Expeditors International
EXPD
$22.9B
$20K ﹤0.01%
419
+200
+91% +$9.17K
HIG icon
873
Hartford Financial Services
HIG
$38.5B
$20K ﹤0.01%
427
– –
HII icon
874
Huntington Ingalls Industries
HII
$11.3B
$20K ﹤0.01%
145
+36
+33% +$4.68K
PPLI
875
People Inc
PPLI
$3.1B
$20K ﹤0.01%
2,367
– –
33 34
35
36 37

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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.