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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
(+2.6%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,281
New
58
Increased
196
Reduced
311
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$8.04M |
| 3 |
Sherwin-Williams
SHW
|
+$6.69M |
| 4 |
Tyson Foods
TSN
|
+$6.22M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.48M |
| 2 |
TE Connectivity
TEL
|
+$5.39M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$5.1M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$100B
| $6.5M | 0.29% |
72,463
-2,950
| -4% | -$247K |
|
102
Colgate-Palmolive
CL
$72.6B
| $6.43M | 0.28% |
90,970
+2,255
| +3% | +$150K |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $6.4M | 0.28% |
127,247
-103,891
| -45% | -$5.1M |
|
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.36M | 0.28% |
36,018
-3,090
| -8% | -$515K |
|
105
Synchrony
SYF
$23.7B
| $6.32M | 0.28% |
220,687
+16,960
| +8% | +$471K |
|
106
Caterpillar
CAT
$409B
| $6.03M | 0.27% |
78,790
-31,610
| -29% | -$2.12M |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $6M | 0.27% |
69,065
+2,317
| +3% | +$197K |
|
108
Brown-Forman Class B
BF.B
$12B
| $5.98M | 0.26% |
189,750
-16
| -0% | -$494 |
|
109
NXP Semiconductors
NXPI
$68B
| $5.92M | 0.26% |
72,991
+11,385
| +18% | +$849K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.87M | 0.26% |
163,622
-35,145
| -18% | -$1.21M |
|
111
Walmart Inc
WMT
$871B
| $5.84M | 0.26% |
255,954
-5,055
| -2% | -$111K |
|
112
Prudential Financial
PRU
$41.7B
| $5.81M | 0.26% |
80,474
+7,142
| +10% | +$498K |
|
113
American International
AIG
$41.9B
| $5.78M | 0.26% |
106,922
+16,201
| +18% | +$875K |
|
114
American Express
AXP
$223B
| $5.76M | 0.25% |
93,813
-9,291
| -9% | -$540K |
|
115
M&T Bank
MTB
$36.2B
| $5.7M | 0.25% |
51,383
+3,066
| +6% | +$333K |
|
116
Leggett & Platt
LEG
$1.52B
| $5.68M | 0.25% |
117,352
-4,946
| -4% | -$214K |
|
117
Unilever
UL
$131B
| $5.66M | 0.25% |
111,389
-3,846
| -3% | -$187K |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.61M | 0.25% |
142,251
-68,006
| -32% | -$2.54M |
|
119
Elevance Health
ELV
$81.9B
| $5.49M | 0.24% |
39,488
+2,883
| +8% | +$385K |
|
|
BMS
120
DELISTED
Bemis
BMS
| $5.36M | 0.24% |
103,466
-5,728
| -5% | -$276K |
|
121
Diageo
DEO
$46.2B
| $5.36M | 0.24% |
49,648
-2,622
| -5% | -$277K |
|
122
Kraft Heinz
KHC
$30.4B
| $5.3M | 0.23% |
67,465
-4,264
| -6% | -$319K |
|
123
SLB Ltd
SLB
$77.8B
| $5.16M | 0.23% |
69,987
-9,895
| -12% | -$696K |
|
124
Prologis
PLD
$138B
| $5.04M | 0.22% |
114,091
-2,782
| -2% | -$112K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5M | 0.22% |
62,469
+24,361
| +64% | +$1.93M |
|
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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.