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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
EQNR icon
1001
Equinor
EQNR
$95.9B
$7K ﹤0.01%
+463
New +$6.46K
MSA icon
1002
Mine Safety
MSA
$6.74B
$7K ﹤0.01%
150
– –
NTRS icon
1003
Northern Trust
NTRS
$22.2B
$7K ﹤0.01%
100
– –
SWX icon
1004
Southwest Gas
SWX
$6.74B
$7K ﹤0.01%
100
– –
WBD icon
1005
Warner Bros
WBD
$64.6B
$7K ﹤0.01%
258
-920
-78% -$24.6K
XEC
1006
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
75
– –
WIN
1007
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
190
-14
-7% -$455
WLB
1008
DELISTED
Westmoreland Coal Company
WLB
$7K ﹤0.01%
1,000
– –
STL
1009
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
464
– –
ASA
1010
ASA Gold and Precious Metals
ASA
$948M
$6K ﹤0.01%
600
– –
FLEX icon
1011
Flex
FLEX
$43.4B
$6K ﹤0.01%
626
+173
+38% +$1.39K
FUND
1012
Sprott Focus Trust
FUND
$293M
$6K ﹤0.01%
1,065
– –
HSIC icon
1013
Henry Schein
HSIC
$9.74B
$6K ﹤0.01%
94
– –
IMCG icon
1014
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$6K ﹤0.01%
240
– –
LAMR icon
1015
Lamar Advertising Co
LAMR
$16.2B
$6K ﹤0.01%
105
– –
MNST icon
1016
Monster Beverage
MNST
$91.4B
$6K ﹤0.01%
258
-30
-10% -$668
MU icon
1017
Micron Technology
MU
$1.04T
$6K ﹤0.01%
587
– –
OFIX icon
1018
Orthofix Medical
OFIX
$455M
$6K ﹤0.01%
140
– –
OMC icon
1019
Omnicom Group
OMC
$22.7B
$6K ﹤0.01%
75
– –
PBD icon
1020
Invesco Global Clean Energy ETF
PBD
$186M
$6K ﹤0.01%
580
– –
PBT
1021
Permian Basin Royalty Trust
PBT
$1.36B
$6K ﹤0.01%
+1,000
New +$5.51K
RWR icon
1022
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$6K ﹤0.01%
66
– –
TER icon
1023
Teradyne
TER
$54.8B
$6K ﹤0.01%
275
– –
TRGP icon
1024
Targa Resources
TRGP
$60.4B
$6K ﹤0.01%
+199
New +$4.75K
UAA icon
1025
Under Armour
UAA
$3B
$6K ﹤0.01%
141
– –
39 40
41
42 43

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.