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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
AON icon
1176
Aon
AON
$77.3B
– –
-2,237
Closed -$206K
ATI icon
1177
ATI
ATI
$27B
– –
-697
Closed -$8K
BABA icon
1178
Alibaba
BABA
$269B
– –
-250
Closed -$20K
BGR icon
1179
BlackRock Energy and Resources Trust
BGR
$420M
– –
-200
Closed -$3K
CDXS icon
1180
Codexis
CDXS
$135M
– –
-878
Closed -$4K
EEMA icon
1181
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-8,076
Closed -$407K
ENR icon
1182
Energizer
ENR
$1.44B
– –
-136
Closed -$5K
EPC icon
1183
Edgewell Personal Care
EPC
$1.27B
– –
-136
Closed -$11K
FAX
1184
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-302
Closed -$8K
DMC
1185
Del Monte Corp
DMC
$1.35B
– –
-1,500
Closed -$58K
GM icon
1186
General Motors
GM
$74.7B
– –
-101
Closed -$3K
GTY
1187
Getty Realty Corp
GTY
$2.1B
$0 ﹤0.01%
1
-219
-100% -$3.94K
GUNR icon
1188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-2
Closed –
HAS icon
1189
Hasbro
HAS
$12.6B
– –
-70
Closed -$5K
HCA icon
1190
HCA Healthcare
HCA
$84.8B
– –
-10
Closed -$1K
STRR
1191
Star Equity Holdings
STRR
$40.1M
– –
0
– –
IYE icon
1192
iShares US Energy ETF
IYE
$1.74B
– –
-23,843
Closed -$807K
IYH icon
1193
iShares US Healthcare ETF
IYH
$3.11B
– –
-18,680
Closed -$560K
IYJ icon
1194
iShares US Industrials ETF
IYJ
$1.98B
– –
-3,706
Closed -$191K
JBLU icon
1195
JetBlue
JBLU
$1.96B
– –
-2,000
Closed -$45K
KBE icon
1196
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-17,111
Closed -$579K
KRO icon
1197
KRONOS Worldwide
KRO
$761M
$0 ﹤0.01%
50
– –
LBRDA icon
1198
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
6
– –
LEU icon
1199
Centrus Energy
LEU
$3.22B
– –
-107
Closed –
LITB
1200
LightInTheBox
LITB
$59M
– –
-2,167
Closed -$38K
46 47
48
49 50

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.