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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
CLNY.PRC
1251
DELISTED
Colony Capital, Inc
CLNY.PRC
– –
-20,000
Closed -$438K
MESG
1252
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
9
– –
ALXA
1253
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$0 ﹤0.01%
261
– –
LINE
1254
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
1,450
– –
ENZN
1255
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$0 ﹤0.01%
115
– –
SSE
1256
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
38
-14
-27% -$8
HNT
1257
DELISTED
HEALTH NET INC
HNT
– –
-1,698
Closed -$116K
GMCR
1258
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-208
Closed -$19K
TRC.WS
1259
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-48
Closed –
ALU
1260
DELISTED
Alcatel-Lucent
ALU
– –
-158
Closed -$1K
PCL
1261
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,150
Closed -$55K
NGLS
1262
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-321
Closed -$5K
PBY
1263
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1,100
Closed -$20K
BRCM
1264
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,818
Closed -$221K
PCP
1265
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,244
Closed -$288K
ASCMA
1266
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
– –
CAM
1267
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-350
Closed -$22K
PDLI
1268
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
20
– –
VIA
1269
DELISTED
Viacom Inc. Class A
VIA
– –
-254
Closed -$11K
WLL
1270
DELISTED
Whiting Petroleum Corporation
WLL
– –
-53
Closed -$149K
BBL
1271
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-80
Closed -$2K
AMFW
1272
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
26
– –
KMI.WS
1273
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
12,665
– –
MWW
1274
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
82
– –
CB
1275
DELISTED
CHUBB CORPORATION
CB
– –
-5,692
Closed -$755K
48 49 50
51
52

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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
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HI
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MOACM
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SWP
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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.