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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
LAZ icon
176
Lazard
LAZ
$4.37B
$2.5M 0.11%
64,514
+6,513
+11% +$234K
COR
177
DELISTED
Coresite Realty Corporation
COR
$2.44M 0.11%
34,809
– –
DE icon
178
Deere & Co
DE
$170B
$2.42M 0.11%
31,373
-6,993
-18% -$547K
MPWR icon
179
Monolithic Power Systems
MPWR
$65.5B
$2.35M 0.1%
37,008
– –
JKHY icon
180
Jack Henry & Associates
JKHY
$10.7B
$2.3M 0.1%
27,218
+635
+2% +$51K
WDFC icon
181
WD-40
WDFC
$3.1B
$2.3M 0.1%
21,307
– –
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.27M 0.1%
33,727
+15,357
+84% +$974K
TTE icon
183
TotalEnergies
TTE
$193B
$2.26M 0.1%
49,823
+15,844
+47% +$698K
DPZ icon
184
Domino's
DPZ
$11B
$2.17M 0.1%
16,427
– –
ODFL icon
185
Old Dominion Freight Line
ODFL
$48.5B
$2.02M 0.09%
87,120
– –
RTN
186
DELISTED
Raytheon Company
RTN
$2M 0.09%
16,297
-1,996
-11% -$246K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2M 0.09%
41,234
-2,436
-6% -$109K
RLI icon
188
RLI Corp
RLI
$5.68B
$1.99M 0.09%
59,378
– –
SBNY
189
DELISTED
Signature Bank
SBNY
$1.97M 0.09%
14,504
– –
DFE icon
190
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.97M 0.09%
34,483
+12,213
+55% +$650K
TSM icon
191
TSMC
TSM
$2.09T
$1.91M 0.08%
72,855
-4,766
-6% -$112K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.9M 0.08%
26,738
-929
-3% -$61.3K
CXA
193
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$1.84M 0.08%
74,892
– –
GGG icon
194
Graco
GGG
$12.9B
$1.82M 0.08%
65,037
– –
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.81M 0.08%
34,022
+3,533
+12% +$180K
GVI icon
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.79M 0.08%
15,934
+7,836
+97% +$869K
BAC icon
197
Bank of America
BAC
$435B
$1.78M 0.08%
132,086
-14,858
-10% -$201K
DVY icon
198
iShares Select Dividend ETF
DVY
$24B
$1.72M 0.08%
21,044
-3,051
-13% -$233K
VUG icon
199
Vanguard Growth ETF
VUG
$216B
$1.7M 0.08%
95,976
+4,116
+4% +$69K
TEL icon
200
TE Connectivity
TEL
$58.8B
$1.7M 0.08%
27,459
-92,826
-77% -$5.39M
6 7
8
9 10

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CB
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MU
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MERSOM
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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.