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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
TUP
1026
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
CS
1027
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
458
– –
NE
1028
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
+610
New +$5.54K
ABCO
1029
DELISTED
Advisory Board Co
ABCO
$6K ﹤0.01%
190
– –
HAWK
1030
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6K ﹤0.01%
+171
New +$6.22K
BIP icon
1031
Brookfield Infrastructure Partners
BIP
$18.8B
$5K ﹤0.01%
305
– –
CENX icon
1032
Century Aluminum
CENX
$4.57B
$5K ﹤0.01%
700
– –
CHTR icon
1033
Charter Communications
CHTR
$14.7B
$5K ﹤0.01%
27
– –
DHC
1034
Diversified Healthcare Trust
DHC
$2.26B
$5K ﹤0.01%
300
– –
FOR icon
1035
Forestar Group
FOR
$1.44B
$5K ﹤0.01%
369
– –
HIO
1036
Western Asset High Income Opportunity Fund
HIO
$335M
$5K ﹤0.01%
+1,040
New +$4.71K
KEY icon
1037
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
445
– –
NI icon
1038
NiSource
NI
$22.4B
$5K ﹤0.01%
217
– –
RFI
1039
Cohen & Steers Total Return Realty Fund
RFI
$313M
$5K ﹤0.01%
+385
New +$4.64K
SAIC icon
1040
Saic
SAIC
$5.03B
$5K ﹤0.01%
102
– –
SRG
1041
Seritage Growth Properties
SRG
$130M
$5K ﹤0.01%
106
– –
UAN icon
1042
CVR Partners
UAN
$1.3B
$5K ﹤0.01%
60
– –
WKC icon
1043
World Kinect Corp
WKC
$1.96B
$5K ﹤0.01%
100
– –
WLY icon
1044
John Wiley & Sons Class A
WLY
$2.52B
$5K ﹤0.01%
100
– –
DS
1045
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
1,111
– –
TCO
1046
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
70
– –
PEGI
1047
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5K ﹤0.01%
241
– –
BCS.PRD.CL
1048
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
190
– –
GXP
1049
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
150
– –
BEAV
1050
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
115
– –
40 41
42
43 44

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PEA
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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.