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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
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$4.94M 0.22%
36,705
-2,361
-6% -$307K
PAYX icon
127
Paychex
PAYX
$40.4B
$4.91M 0.22%
91,010
-1,929
-2% -$97.2K
CAH icon
128
Cardinal Health
CAH
$53.4B
$4.91M 0.22%
59,930
+3,797
+7% +$309K
TGT icon
129
Target
TGT
$62.1B
$4.82M 0.21%
58,592
-2,142
-4% -$162K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.81M 0.21%
87,746
-724
-0.8% -$39.1K
SCTY
131
DELISTED
SolarCity Corporation
SCTY
$4.76M 0.21%
193,573
+114,123
+144% +$3.26M
VR
132
DELISTED
Validus Hold Ltd
VR
$4.73M 0.21%
100,331
-5,572
-5% -$250K
VFC icon
133
VF Corp
VFC
$6.68B
$4.68M 0.21%
76,674
+1,952
+3% +$113K
CERN
134
DELISTED
Cerner Corp
CERN
$4.62M 0.2%
87,155
+8,006
+10% +$436K
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.58M 0.2%
149,638
-6,344
-4% -$193K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.25B
$4.57M 0.2%
157,781
+5,489
+4% +$151K
QCOM icon
137
Qualcomm
QCOM
$176B
$4.46M 0.2%
87,337
+1,115
+1% +$54.4K
UNP icon
138
Union Pacific
UNP
$183B
$4.42M 0.2%
55,633
-2,111
-4% -$163K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$122B
$3.98M 0.18%
159,528
-11,368
-7% -$269K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82B
$3.8M 0.17%
38,465
-22
-0.1% -$2.06K
TWX
141
DELISTED
Time Warner Inc
TWX
$3.79M 0.17%
52,173
-2,803
-5% -$193K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.5B
$3.78M 0.17%
33,927
+962
+3% +$99.6K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30B
$3.75M 0.17%
77,202
+7,994
+12% +$374K
CRM icon
144
Salesforce
CRM
$134B
$3.71M 0.16%
50,239
+2,484
+5% +$171K
MET icon
145
MetLife
MET
$61B
$3.7M 0.16%
94,506
+1,897
+2% +$70.9K
NAC icon
146
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$3.7M 0.16%
229,948
+1,243
+0.5% +$19.6K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$63.7B
$3.67M 0.16%
82,489
+1,712
+2% +$68.3K
STR
148
DELISTED
QUESTAR CORP
STR
$3.65M 0.16%
147,360
-9,208
-6% -$213K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.61M 0.16%
125,275
+4,700
+4% +$126K
COST icon
150
Costco
COST
$415B
$3.49M 0.15%
22,164
-35
-0.2% -$5.3K
4 5
6
7 8

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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
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
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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.