We are live on ! Find out more
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
VVX icon
1226
V2X
VVX
$2.62B
$0 ﹤0.01%
11
-111
-91% -$2.2K
XOMA
1227
DELISTED
Xoma
XOMA
$0 ﹤0.01%
2
– –
FLG
1228
Flagstar Bank National Association
FLG
$5.77B
– –
-150
Closed -$7K
CPE
1229
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
EDI
1230
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
11
– –
GER
1231
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,111
Closed -$55K
HNGR
1232
DELISTED
Hanger Inc.
HNGR
– –
-65
Closed -$1K
ARNA
1233
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10
Closed –
JAX
1234
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
BGG
1235
DELISTED
Briggs & Stratton Corp.
BGG
– –
-5,000
Closed -$86K
SDRL
1236
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed -$4K
OAK
1237
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,000
Closed -$191K
TOWR
1238
DELISTED
Tower International, Inc.
TOWR
– –
-100
Closed -$3K
OCLR
1239
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
47
– –
IVTY
1240
DELISTED
Invuity, Inc
IVTY
– –
-42,993
Closed -$20K
KYE
1241
DELISTED
Kayne Anderson Energy
KYE
– –
-1,017
Closed -$9K
CBI
1242
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
3
– –
BWLD
1243
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,396
Closed -$223K
YUME
1244
DELISTED
YuMe, Inc.
YUME
– –
-100
Closed –
COVS
1245
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
– –
KCG
1246
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
14
– –
SRSC
1247
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
150
– –
CST
1248
DELISTED
CST Brands, Inc.
CST
– –
-3,343
Closed -$131K
NMBL
1249
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1,973
Closed -$18K
HAR
1250
DELISTED
Harman International Industries
HAR
– –
-69
Closed -$7K
48 49
50
51 52

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.