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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
AEO icon
951
American Eagle Outfitters
AEO
$2.85B
$11K ﹤0.01%
685
– –
AWP
952
abrdn Global Premier Properties Fund
AWP
$377M
$11K ﹤0.01%
651
– –
CFR icon
953
Cullen/Frost Bankers
CFR
$10.3B
$11K ﹤0.01%
205
– –
CXW icon
954
CoreCivic
CXW
$3.1B
$11K ﹤0.01%
341
– –
EW icon
955
Edwards Lifesciences
EW
$47.6B
$11K ﹤0.01%
360
– –
FCX icon
956
Freeport-McMoran
FCX
$90B
$11K ﹤0.01%
1,030
-10,548
-91% -$74.1K
FTI icon
957
TechnipFMC
FTI
$30.6B
$11K ﹤0.01%
524
– –
IBN icon
958
ICICI Bank
IBN
$106B
$11K ﹤0.01%
1,650
– –
RGA icon
959
Reinsurance Group of America
RGA
$15.7B
$11K ﹤0.01%
115
– –
SEIC icon
960
SEI Investments
SEIC
$11.9B
$11K ﹤0.01%
260
– –
ZD icon
961
Ziff Davis
ZD
$1.9B
$11K ﹤0.01%
207
– –
PXD
962
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
80
-1,525
-95% -$189K
SCLN
963
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$11K ﹤0.01%
1,000
– –
WPZ
964
DELISTED
Williams Partners L.P.
WPZ
$11K ﹤0.01%
542
-4,345
-89% -$85.2K
HTR
965
DELISTED
Brookfield Total Return Fund Inc
HTR
$11K ﹤0.01%
+450
New +$10.4K
ATMP icon
966
iPath Select MLP ETN
ATMP
$647M
$10K ﹤0.01%
568
– –
BC icon
967
Brunswick
BC
$5.19B
$10K ﹤0.01%
200
– –
BCS icon
968
Barclays
BCS
$94.1B
$10K ﹤0.01%
1,247
– –
CIO
969
DELISTED
City Office REIT
CIO
$10K ﹤0.01%
900
– –
CNQ icon
970
Canadian Natural Resources
CNQ
$96.9B
$10K ﹤0.01%
776
– –
DRH icon
971
Diamondrock Hospitality Co
DRH
$2.63B
$10K ﹤0.01%
1,030
– –
FTEK icon
972
Fuel Tech
FTEK
$48M
$10K ﹤0.01%
5,800
– –
GLPI icon
973
Gaming and Leisure Properties
GLPI
$12.8B
$10K ﹤0.01%
310
– –
GRMN
974
Garmin
GRMN
$46.9B
$10K ﹤0.01%
250
– –
HY icon
975
Hyster-Yale Materials Handling
HY
$593M
$10K ﹤0.01%
150
– –
37 38
39
40 41

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.