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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
AET
201
DELISTED
Aetna Inc
AET
$1.7M 0.08%
15,129
– –
SIVB
202
DELISTED
SVB Financial Group
SIVB
$1.7M 0.08%
16,621
– –
BEN icon
203
Franklin Resources
BEN
$16.9B
$1.69M 0.07%
43,340
-465
-1% -$16.5K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.64M 0.07%
40,196
-100
-0.2% -$3.81K
PRXL
205
DELISTED
Parexel International Corp
PRXL
$1.6M 0.07%
25,443
– –
FRC
206
DELISTED
First Republic Bank
FRC
$1.59M 0.07%
23,897
– –
TMO icon
207
Thermo Fisher Scientific
TMO
$211B
$1.58M 0.07%
11,192
+1,665
+17% +$223K
MIDD icon
208
Middleby
MIDD
$6.05B
$1.52M 0.07%
14,261
– –
SBI
209
Western Asset Intermediate Muni Fund
SBI
$109M
$1.51M 0.07%
146,027
-483
-0.3% -$5.03K
EXP icon
210
Eagle Materials
EXP
$6.6B
$1.49M 0.07%
21,230
– –
WST icon
211
West Pharmaceutical
WST
$23.1B
$1.48M 0.07%
21,387
– –
POLY
212
DELISTED
Plantronics, Inc.
POLY
$1.48M 0.07%
37,810
– –
GPK icon
213
Graphic Packaging
GPK
$3.26B
$1.47M 0.06%
114,211
– –
PANW icon
214
Palo Alto Networks
PANW
$264B
$1.46M 0.06%
53,814
-240
-0.4% -$5.9K
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
$1.45M 0.06%
26,178
– –
HCSG icon
216
Healthcare Services Group
HCSG
$1.56B
$1.45M 0.06%
39,384
– –
RBC icon
217
RBC Bearings
RBC
$18.8B
$1.44M 0.06%
19,627
– –
POR icon
218
Portland General Electric
POR
$6.02B
$1.41M 0.06%
35,805
– –
PPG icon
219
PPG Industries
PPG
$25.9B
$1.38M 0.06%
12,356
-556
-4% -$54.7K
EPD icon
220
Enterprise Products Partners
EPD
$83.8B
$1.38M 0.06%
55,906
+9,045
+19% +$211K
PAY
221
DELISTED
Verifone Systems Inc
PAY
$1.3M 0.06%
46,208
– –
GEM icon
222
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.3M 0.06%
49,605
+3,251
+7% +$77.9K
IFF icon
223
International Flavors & Fragrances
IFF
$19.4B
$1.3M 0.06%
11,415
-100
-0.9% -$11.2K
ECL icon
224
Ecolab
ECL
$75.6B
$1.28M 0.06%
11,444
-53
-0.5% -$5.63K
ELD icon
225
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.27M 0.06%
34,444
-4,438
-11% -$153K
7 8
9
10 11

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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.