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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
(+2.6%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,281
New
58
Increased
196
Reduced
311
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$8.04M |
| 3 |
Sherwin-Williams
SHW
|
+$6.69M |
| 4 |
Tyson Foods
TSN
|
+$6.22M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.48M |
| 2 |
TE Connectivity
TEL
|
+$5.39M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$5.1M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$81.4B
| $8.25M | 0.36% |
80,537
-1,761
| -2% | -$163K |
|
|
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.21B
| $8.22M | 0.36% |
489,168
+379,176
| +345% | +$6.05M |
|
78
RTX Corp
RTX
$287B
| $8.17M | 0.36% |
129,647
-3,205
| -2% | -$186K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.01M | 0.35% |
79,511
+26,295
| +49% | +$2.65M |
|
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7.74M | 0.34% |
75,355
+16,723
| +29% | +$1.67M |
|
81
Goldman Sachs
GS
$313B
| $7.73M | 0.34% |
49,230
+363
| +0.7% | +$56.1K |
|
82
American Tower
AMT
$77.7B
| $7.71M | 0.34% |
75,317
+1,938
| +3% | +$181K |
|
83
iShares Russell 1000 ETF
IWB
$47.7B
| $7.64M | 0.34% |
66,967
-1,797
| -3% | -$194K |
|
84
Danaher
DHR
$135B
| $7.42M | 0.33% |
116,322
+15,565
| +15% | +$928K |
|
85
Citigroup
C
$222B
| $7.4M | 0.33% |
177,342
+7,351
| +4% | +$307K |
|
86
Constellation Brands
STZ
$22.2B
| $7.38M | 0.33% |
48,826
-25
| -0.1% | -$3.61K |
|
|
87
Sherwin-Williams
SHW
$78.3B
| $7.37M | 0.33% |
77,625
+76,479
| +6,674% | +$6.69M |
|
88
Cisco
CSCO
$450B
| $7.32M | 0.32% |
257,155
-19,403
| -7% | -$499K |
|
89
Invesco QQQ Trust
QQQ
$455B
| $7.13M | 0.32% |
65,298
-1,143
| -2% | -$119K |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $6.94M | 0.31% |
158,475
+28,561
| +22% | +$1.23M |
|
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $6.94M | 0.31% |
337,842
-22,535
| -6% | -$438K |
|
92
DuPont de Nemours
DD
$18.6B
| $6.93M | 0.31% |
53,778
-2,175
| -4% | -$261K |
|
93
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.92M | 0.31% |
74,211
-5,499
| -7% | -$477K |
|
|
94
Tyson Foods
TSN
$20.2B
| $6.9M | 0.31% |
103,597
+103,362
| +43,984% | +$6.22M |
|
95
Novartis
NVS
$295B
| $6.84M | 0.3% |
105,300
-206
| -0.2% | -$14K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.77M | 0.3% |
162,798
-25,976
| -14% | -$982K |
|
97
Atmos Energy
ATO
$29.9B
| $6.67M | 0.3% |
89,854
-6,756
| -7% | -$464K |
|
98
Genuine Parts
GPC
$17.1B
| $6.58M | 0.29% |
66,221
-1,925
| -3% | -$171K |
|
99
United Parcel Service
UPS
$97.6B
| $6.56M | 0.29% |
62,177
-2,619
| -4% | -$255K |
|
100
iShares Russell 3000 ETF
IWV
$19.5B
| $6.5M | 0.29% |
53,798
-220
| -0.4% | -$25.2K |
|
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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.