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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
LITE icon
1201
Lumentum
LITE
$59.4B
$0 ﹤0.01%
16
-56
-78% -$1.29K
MCY icon
1202
Mercury Insurance
MCY
$5.94B
– –
-4,000
Closed -$186K
MT icon
1203
ArcelorMittal
MT
$50.4B
$0 ﹤0.01%
28
+6
+27% +$58
MTDR icon
1204
Matador Resources
MTDR
$6.31B
– –
-300
Closed -$6K
OHI icon
1205
Omega Healthcare
OHI
$15.4B
– –
-130
Closed -$5K
OUT icon
1206
Outfront Media
OUT
$5.64B
– –
-1,600
Closed -$34K
PFX icon
1207
PhenixFIN
PFX
– –
-354
Closed -$53K
PII icon
1208
Polaris
PII
$4.15B
– –
-1,100
Closed -$95K
PJT icon
1209
PJT Partners
PJT
$4.37B
– –
-306
Closed -$9K
PLPC icon
1210
Preformed Line Products
PLPC
$1.52B
– –
-4,000
Closed -$168K
PRDO icon
1211
Perdoceo Education
PRDO
$1.9B
$0 ﹤0.01%
65
– –
QQEW icon
1212
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-230
Closed -$10K
RMR icon
1213
The RMR Group
RMR
$342M
– –
-4
Closed –
SCZ icon
1214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$0 ﹤0.01%
5
– –
SEE
1215
DELISTED
Sealed Air
SEE
– –
-35
Closed -$2K
SOHU
1216
Sohu.com
SOHU
$336M
$0 ﹤0.01%
10
– –
SOXX icon
1217
iShares Semiconductor ETF
SOXX
$44.2B
– –
-1,491
Closed -$45K
SPXX icon
1218
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
– –
-5,000
Closed -$67K
SWK icon
1219
Stanley Black & Decker
SWK
$14.2B
– –
-75
Closed -$8K
TDS icon
1220
Telephone and Data Systems
TDS
$3.91B
– –
-3,130
Closed -$81K
TRC icon
1221
Tejon Ranch
TRC
$476M
$0 ﹤0.01%
21
– –
UHS icon
1222
Universal Health Services
UHS
$9.43B
– –
-5
Closed -$1K
UTF icon
1223
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-720
Closed -$14K
VPG icon
1224
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
10
– –
VTV icon
1225
Vanguard Value ETF
VTV
$189B
– –
-500
Closed -$41K
47 48
49
50 51

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.