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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
IJK icon
976
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K ﹤0.01%
240
– –
MNKD icon
977
MannKind Corp
MNKD
$1.28B
$10K ﹤0.01%
1,308
+568
+77% +$3.25K
NLY icon
978
Annaly Capital Management
NLY
$16.9B
$10K ﹤0.01%
+250
New +$9.81K
RGLD icon
979
Royal Gold
RGLD
$17.1B
$10K ﹤0.01%
+200
New +$8.15K
ZION icon
980
Zions Bancorporation
ZION
$10.1B
$10K ﹤0.01%
408
-1,744
-81% -$40.1K
WCG
981
DELISTED
Wellcare Health Plans, Inc.
WCG
$10K ﹤0.01%
105
– –
NTT
982
DELISTED
Nippon Telegraph & Telephone
NTT
$10K ﹤0.01%
222
– –
LDOS icon
983
Leidos
LDOS
$14.1B
$9K ﹤0.01%
180
– –
NWSA icon
984
News Corp Class A
NWSA
$14.5B
$9K ﹤0.01%
718
-178
-20% -$2.11K
REGN icon
985
Regeneron Pharmaceuticals
REGN
$68.8B
$9K ﹤0.01%
26
– –
RRGB icon
986
Red Robin
RRGB
$134M
$9K ﹤0.01%
145
– –
SIRI icon
987
SiriusXM
SIRI
$10B
$9K ﹤0.01%
233
– –
UE icon
988
Urban Edge Properties
UE
$2.94B
$9K ﹤0.01%
334
– –
HSNI
989
DELISTED
HSN, Inc.
HSNI
$9K ﹤0.01%
177
– –
SNDK
990
DELISTED
SANDISK CORP
SNDK
$9K ﹤0.01%
118
– –
BR icon
991
Broadridge
BR
$17.2B
$8K ﹤0.01%
133
-78
-37% -$4.25K
CCL icon
992
Carnival Corporation Ltd
CCL
$36.1B
$8K ﹤0.01%
145
– –
HOLX
993
DELISTED
Hologic
HOLX
$8K ﹤0.01%
231
– –
INFY icon
994
Infosys
INFY
$45B
$8K ﹤0.01%
872
– –
RIO icon
995
Rio Tinto
RIO
$148B
$8K ﹤0.01%
270
-123
-31% -$3.27K
TNL icon
996
Travel + Leisure Co
TNL
$4.54B
$8K ﹤0.01%
246
– –
VRSN icon
997
VeriSign
VRSN
$25.3B
$8K ﹤0.01%
88
– –
XYL icon
998
Xylem
XYL
$28.5B
$8K ﹤0.01%
200
– –
WPX
999
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
1,168
-600
-34% -$3.06K
DSI icon
1000
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7K ﹤0.01%
170
– –
38 39
40
41 42

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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
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.