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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
GOV
1126
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
122
– –
KLXI
1127
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
68
– –
BRCD
1128
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
191
+56
+41% +$511
APOL
1129
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
198
– –
GGP
1130
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
78
– –
RDEN
1131
DELISTED
ELIZABETH ARDEN INC
RDEN
$2K ﹤0.01%
185
– –
WPG
1132
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
25
– –
CVC
1133
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K ﹤0.01%
65
– –
ARL icon
1134
American Realty Investors
ARL
$239M
$1K ﹤0.01%
207
– –
BLD
1135
DELISTED
TopBuild
BLD
$1K ﹤0.01%
50
– –
BPT
1136
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
90
-180
-67% -$4.19K
BSX icon
1137
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
65
– –
CALX icon
1138
Calix
CALX
$2.27B
$1K ﹤0.01%
100
– –
CDNS icon
1139
Cadence Design Systems
CDNS
$90B
$1K ﹤0.01%
50
– –
DB icon
1140
Deutsche Bank
DB
$66.3B
$1K ﹤0.01%
71
– –
DIOD icon
1141
Diodes
DIOD
$4B
$1K ﹤0.01%
67
– –
FWONA icon
1142
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
40
– –
ITRI icon
1143
Itron
ITRI
$3.73B
$1K ﹤0.01%
25
– –
LBRDK icon
1144
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
13
– –
LE icon
1145
Lands' End
LE
$361M
$1K ﹤0.01%
26
– –
LSAK icon
1146
Lesaka Technologies
LSAK
$388M
$1K ﹤0.01%
75
– –
LVS icon
1147
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
22
– –
OCSL icon
1148
Oaktree Specialty Lending
OCSL
$1.03B
$1K ﹤0.01%
76
-304
-80% -$4.76K
PBR icon
1149
Petrobras
PBR
$121B
$1K ﹤0.01%
140
– –
PBR.A icon
1150
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
308
– –
44 45
46
47 48

Similar funds

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.