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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 | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$20.1B
| $3.47M | 0.15% |
74,835
+3,521
| +5% | +$170K |
|
152
Vodafone
VOD
$34.9B
| $3.4M | 0.15% |
105,954
+797
| +0.8% | +$24.8K |
|
|
SCHW
153
Charles Schwab
SCHW
$177B
| $3.31M | 0.15% |
117,923
+7,124
| +6% | +$188K |
|
154
DaVita
DVA
$15.1B
| $3.29M | 0.15% |
44,866
+1,771
| +4% | +$120K |
|
155
Weyerhaeuser
WY
$17.3B
| $3.26M | 0.14% |
105,242
-6,860
| -6% | -$183K |
|
156
Capital One
COF
$124B
| $3.22M | 0.14% |
46,407
-3,545
| -7% | -$234K |
|
157
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.21M | 0.14% |
24,243
-127
| -0.5% | -$15.8K |
|
158
Occidental Petroleum
OXY
$57B
| $3.15M | 0.14% |
46,042
+7,643
| +20% | +$512K |
|
159
Vanguard Mid-Cap ETF
VO
$106B
| $3.1M | 0.14% |
102,144
+4,252
| +4% | +$120K |
|
160
Lockheed Martin
LMT
$134B
| $3.09M | 0.14% |
13,931
-481
| -3% | -$103K |
|
161
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.99M | 0.13% |
23,745
+1,558
| +7% | +$195K |
|
162
East-West Bancorp
EWBC
$17.9B
| $2.98M | 0.13% |
91,679
+28,915
| +46% | +$944K |
|
163
Chubb
CB
$140B
| $2.96M | 0.13% |
24,884
+2,435
| +11% | +$280K |
|
|
MJN
164
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.96M | 0.13% |
34,821
+1,089
| +3% | +$81K |
|
165
Accenture
ACN
$89.9B
| $2.95M | 0.13% |
25,563
-388
| -1% | -$39.9K |
|
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.93M | 0.13% |
77,658
+23,054
| +42% | +$792K |
|
167
NextEra Energy
NEE
$187B
| $2.89M | 0.13% |
97,636
-2,292
| -2% | -$64.3K |
|
168
General Mills
GIS
$19.2B
| $2.86M | 0.13% |
45,129
-268
| -0.6% | -$15.6K |
|
169
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.83M | 0.13% |
27,808
| – | – |
|
170
Mastercard
MA
$477B
| $2.7M | 0.12% |
28,606
-40
| -0.1% | -$3.54K |
|
171
Illumina
ILMN
$29.4B
| $2.69M | 0.12% |
17,051
+1,497
| +10% | +$229K |
|
|
CHL
172
DELISTED
China Mobile Limited
CHL
| $2.65M | 0.12% |
47,776
+1,987
| +4% | +$107K |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $2.56M | 0.11% |
96,082
+668
| +0.7% | +$16.9K |
|
174
Texas Instruments
TXN
$255B
| $2.53M | 0.11% |
44,058
-7,042
| -14% | -$374K |
|
175
Vanguard Large-Cap ETF
VV
$51.9B
| $2.51M | 0.11% |
26,663
| – | – |
|
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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.