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WT

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
HUM icon
901
Humana
HUM
$46.7B
$16K ﹤0.01%
86
– –
IVE icon
902
iShares S&P 500 Value ETF
IVE
$48.9B
$16K ﹤0.01%
180
– –
MAR icon
903
Marriott International
MAR
$98.7B
$16K ﹤0.01%
227
– –
MFA
904
MFA Financial
MFA
$929M
$16K ﹤0.01%
+569
New +$14.9K
MRVL icon
905
Marvell Technology
MRVL
$174B
$16K ﹤0.01%
1,545
– –
WIP icon
906
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$16K ﹤0.01%
300
– –
RAD
907
DELISTED
Rite Aid Corporation
RAD
$16K ﹤0.01%
100
– –
CLR
908
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
530
– –
N
909
DELISTED
Netsuite Inc
N
$16K ﹤0.01%
235
– –
BB icon
910
BlackBerry
BB
$5.01B
$15K ﹤0.01%
1,835
– –
CHRW icon
911
C.H. Robinson
CHRW
$22B
$15K ﹤0.01%
199
-42
-17% -$2.88K
HXL icon
912
Hexcel
HXL
$8.32B
$15K ﹤0.01%
350
– –
PHG icon
913
Philips
PHG
$25.4B
$15K ﹤0.01%
754
– –
XHB icon
914
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$15K ﹤0.01%
450
– –
CACQ
915
DELISTED
Caesars Acquisition Company
CACQ
$15K ﹤0.01%
2,500
– –
ALKS icon
916
Alkermes
ALKS
$8.82B
$14K ﹤0.01%
415
– –
AZN icon
917
AstraZeneca
AZN
$263B
$14K ﹤0.01%
+250
New +$15K
BMRN icon
918
BioMarin Pharmaceuticals
BMRN
$11.5B
$14K ﹤0.01%
175
– –
BWZ icon
919
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$14K ﹤0.01%
440
– –
ERIC icon
920
Ericsson
ERIC
$30.7B
$14K ﹤0.01%
1,378
+620
+82% +$5.71K
FBIN icon
921
Fortune Brands Innovations
FBIN
$6.12B
$14K ﹤0.01%
293
– –
GVA icon
922
Granite Construction
GVA
$5.45B
$14K ﹤0.01%
+300
New +$12.2K
INCY icon
923
Incyte
INCY
$23.5B
$14K ﹤0.01%
200
– –
ITUB icon
924
Itaú Unibanco
ITUB
$91.3B
$14K ﹤0.01%
3,651
– –
JBL icon
925
Jabil
JBL
$32.8B
$14K ﹤0.01%
716
-79
-10% -$1.59K
35 36
37
38 39

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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.