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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
ENIA
1076
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
491
– –
FMO
1077
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
68
– –
FLIR
1078
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
110
– –
CRR
1079
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
300
– –
FTR
1080
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
47
-17
-27% -$1.24K
BBY icon
1081
Best Buy
BBY
$18B
$3K ﹤0.01%
82
– –
BHK icon
1082
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
201
– –
BPOP icon
1083
Popular Inc
BPOP
$11B
$3K ﹤0.01%
100
– –
CIVI
1084
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
18
– –
DGT icon
1085
State Street SPDR Global Dow ETF
DGT
$607M
$3K ﹤0.01%
50
– –
E icon
1086
ENI
E
$76B
$3K ﹤0.01%
87
– –
PKX icon
1087
POSCO
PKX
$15.8B
$3K ﹤0.01%
60
– –
SBAC icon
1088
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
33
– –
TREE icon
1089
LendingTree
TREE
$544M
$3K ﹤0.01%
35
– –
TSCO icon
1090
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
180
– –
VALE icon
1091
Vale
VALE
$62.9B
$3K ﹤0.01%
830
– –
VRSK icon
1092
Verisk Analytics
VRSK
$26.4B
$3K ﹤0.01%
43
– –
WDC icon
1093
Western Digital
WDC
$179B
$3K ﹤0.01%
81
– –
PACW
1094
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
70
– –
LTRPA
1095
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
130
– –
BPY
1096
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
131
– –
ASNA
1097
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
12
– –
PZI
1098
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
190
– –
MITL
1099
DELISTED
Mitel Networks Corporation
MITL
$3K ﹤0.01%
+314
New +$2.22K
KND
1100
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
255
– –
42 43
44
45 46

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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.