We are live on ! Find out more
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
MAS icon
926
Masco
MAS
$16B
$14K ﹤0.01%
450
– –
NVRI icon
927
Enviri
NVRI
$621M
$14K ﹤0.01%
+2,622
New +$15.1K
RMD icon
928
ResMed
RMD
$28.3B
$14K ﹤0.01%
240
– –
TYG
929
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$14K ﹤0.01%
141
– –
S
930
DELISTED
Sprint Corporation
S
$14K ﹤0.01%
3,971
+36
+0.9% +$115
AWH
931
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14K ﹤0.01%
+400
New +$13.7K
CSV icon
932
Carriage Services
CSV
$618M
$13K ﹤0.01%
600
– –
NOK icon
933
Nokia
NOK
$50.8B
$13K ﹤0.01%
2,214
– –
SJT
934
San Juan Basin Royalty Trust
SJT
$117M
$13K ﹤0.01%
2,570
+600
+30% +$2.91K
SPXC icon
935
SPX Corp
SPXC
$11B
$13K ﹤0.01%
880
-335
-28% -$3.58K
CAJ
936
DELISTED
Canon, Inc.
CAJ
$13K ﹤0.01%
421
-3,030
-88% -$87.1K
LVNTA
937
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13K ﹤0.01%
331
– –
BEBE
938
DELISTED
Bebe Stores Inc
BEBE
$13K ﹤0.01%
+2,365
New +$11.2K
SPLS
939
DELISTED
Staples Inc
SPLS
$13K ﹤0.01%
1,217
– –
ICUI icon
940
ICU Medical
ICUI
$3.93B
$12K ﹤0.01%
120
– –
KRE icon
941
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$12K ﹤0.01%
310
– –
LTC
942
LTC Properties
LTC
$2.16B
$12K ﹤0.01%
+256
New +$11.3K
NICE icon
943
Nice
NICE
$5.29B
$12K ﹤0.01%
190
– –
PFG icon
944
Principal Financial Group
PFG
$23.6B
$12K ﹤0.01%
300
– –
RF icon
945
Regions Financial
RF
$26.3B
$12K ﹤0.01%
1,500
– –
SONY icon
946
Sony
SONY
$123B
$12K ﹤0.01%
2,375
+1,625
+217% +$7.45K
TRIB
947
Trinity Biotech
TRIB
$5.7M
$12K ﹤0.01%
7
– –
VBK icon
948
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12K ﹤0.01%
98
– –
VOT icon
949
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12K ﹤0.01%
121
– –
ADSK icon
950
Autodesk
ADSK
$44.3B
$11K ﹤0.01%
192
– –
36 37
38
39 40

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.