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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
PBW icon
1151
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
50
– –
PIPR icon
1152
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
64
– –
PRTA icon
1153
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
25
– –
PTEN icon
1154
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
60
– –
QRVO icon
1155
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
11
– –
SANM icon
1156
Sanmina
SANM
$11.2B
$1K ﹤0.01%
23
+12
+109% +$241
ECHO
1157
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
36
– –
TTGT icon
1158
TechTarget
TTGT
$246M
$1K ﹤0.01%
100
– –
VAC icon
1159
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
15
– –
VIAV icon
1160
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
80
-273
-77% -$1.64K
EGIO
1161
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
8
– –
CEQP
1162
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
110
– –
RSX
1163
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
CHK
1164
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
-2
-67% -$1.42K
TIVO
1165
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
29
– –
IDTI
1166
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
25
– –
ILG
1167
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
77
– –
FNFV
1168
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
71
– –
LVLT
1169
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
16
– –
TLN
1170
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
89
– –
QLGC
1171
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
50
– –
FNFG
1172
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1K ﹤0.01%
151
– –
LNKD
1173
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
5
– –
ABEO icon
1174
Abeona Therapeutics
ABEO
$345M
– –
0
– –
ALSN icon
1175
Allison Transmission
ALSN
$10.1B
– –
-200
Closed -$5K
45 46
47
48 49

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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.