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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$159M 7.02%
772,115
-28,108
-4% -$5.48M
AAPL icon
2
Apple
AAPL
$4.79T
$51.4M 2.27%
1,887,316
+60,856
+3% +$1.52M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$49M 2.17%
442,800
+15,218
+4% +$1.58M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$42.5M 1.88%
392,423
-8,115
-2% -$840K
XOM icon
5
ExxonMobil
XOM
$640B
$38.9M 1.72%
465,447
-24,277
-5% -$1.94M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$38.6M 1.71%
146,783
+2,429
+2% +$591K
MMM icon
7
3M
MMM
$89.1B
$38.3M 1.69%
274,986
-728
-0.3% -$93.5K
CVX icon
8
Chevron
CVX
$384B
$37M 1.63%
387,550
+14,342
+4% +$1.25M
JPM icon
9
JPMorgan Chase
JPM
$926B
$35.4M 1.57%
598,117
+1,324
+0.2% +$77.3K
MSFT icon
10
Microsoft
MSFT
$2.9T
$33.9M 1.5%
613,275
+153,323
+33% +$8.04M
PEP icon
11
PepsiCo
PEP
$185B
$32.8M 1.45%
320,432
+10,836
+4% +$1.07M
GE icon
12
GE Aerospace
GE
$354B
$31.4M 1.39%
205,963
-585
-0.3% -$82.6K
V icon
13
Visa
V
$672B
$27.6M 1.22%
360,728
+11,269
+3% +$819K
PG icon
14
Procter & Gamble
PG
$347B
$25.9M 1.14%
314,427
-4,911
-2% -$396K
DIS icon
15
Walt Disney
DIS
$166B
$23.4M 1.03%
235,413
+3,494
+2% +$337K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$23M 1.02%
111,419
-835
-0.7% -$164K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.1B
$22M 0.97%
385,441
+36,706
+11% +$2.02M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$21.9M 0.97%
587,480
+43,560
+8% +$1.56M
PFE icon
19
Pfizer
PFE
$141B
$21.8M 0.97%
777,008
+21,209
+3% +$606K
VZ icon
20
Verizon
VZ
$185B
$21.5M 0.95%
397,563
+11,442
+3% +$572K
MCD icon
21
McDonald's
MCD
$187B
$19M 0.84%
150,871
-6,002
-4% -$717K
T icon
22
AT&T
T
$160B
$18.9M 0.84%
639,810
+137,847
+27% +$3.82M
HON icon
23
Honeywell
HON
$73.8B
$18.6M 0.82%
184,954
+5,895
+3% +$552K
AWK icon
24
American Water Works
AWK
$26.1B
$18.3M 0.81%
266,118
+23,442
+10% +$1.53M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 0.79%
161,634
+20,578
+15% +$2.25M
1
2 3 4 5

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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.