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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
CRC
1051
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
476
+23
+5% +$271
WWAV
1052
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
129
– –
GCI
1053
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
362
– –
AEG icon
1054
Aegon
AEG
$13.5B
$4K ﹤0.01%
1,126
– –
BFH icon
1055
Bread Financial
BFH
$4.21B
$4K ﹤0.01%
25
– –
CNK icon
1056
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
100
– –
DAN icon
1057
Dana Inc
DAN
$2.91B
$4K ﹤0.01%
265
-8,200
-97% -$102K
DKS icon
1058
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
84
– –
DLTR icon
1059
Dollar Tree
DLTR
$23.1B
$4K ﹤0.01%
54
– –
EZPW icon
1060
Ezcorp Inc
EZPW
$1.82B
$4K ﹤0.01%
1,500
– –
FELE icon
1061
Franklin Electric
FELE
$4.67B
$4K ﹤0.01%
120
– –
IEO icon
1062
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4K ﹤0.01%
70
– –
IGF icon
1063
iShares Global Infrastructure ETF
IGF
$11B
$4K ﹤0.01%
100
– –
BRSL
1064
Brightstar Lottery PLC
BRSL
$1.91B
$4K ﹤0.01%
197
-166
-46% -$2.53K
ITT icon
1065
ITT
ITT
$17.5B
$4K ﹤0.01%
100
– –
LILAK icon
1066
Liberty Latin America Class C
LILAK
$1.5B
$4K ﹤0.01%
123
– –
NC icon
1067
NACCO Industries
NC
$353M
$4K ﹤0.01%
328
– –
PENN icon
1068
PENN Entertainment
PENN
$2.74B
$4K ﹤0.01%
260
– –
RELX icon
1069
RELX
RELX
$60.1B
$4K ﹤0.01%
200
– –
STRA icon
1070
Strategic Education
STRA
$1.71B
$4K ﹤0.01%
89
– –
TDC icon
1071
Teradata
TDC
$2.68B
$4K ﹤0.01%
141
– –
TPH
1072
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
345
– –
WCN
1073
Waste Connections
WCN
$42.8B
$4K ﹤0.01%
101
– –
WWW icon
1074
Wolverine World Wide
WWW
$1.54B
$4K ﹤0.01%
230
– –
AINC
1075
DELISTED
Ashford Inc.
AINC
$4K ﹤0.01%
93
– –
41 42
43
44 45

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PEA
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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.