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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$2.27B
AUM Growth
+$8.37M
Cap. Flow
-$45.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.44%
Holding
1,260
New
50
Increased
176
Reduced
264
Closed
31

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
3
RAI
Reynolds American Inc
RAI
+$2.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M
5
MANH icon
Manhattan Associates
MANH
+$1.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.01M
2
CVX icon
Chevron
CVX
+$3.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 11.98%
2 Financials 10.06%
3 Consumer Staples 9.27%
4 Industrials 9.07%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$56B
$691K 0.03%
54,993
-18,413
-25% -$243K
TD icon
302
Toronto Dominion Bank
TD
$200B
$673K 0.03%
15,667
-3,532
-18% -$154K
IJT icon
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$670K 0.03%
10,434
-120
-1% -$7.54K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$669K 0.03%
7,897
-1,872
-19% -$156K
CMF icon
305
iShares California Muni Bond ETF
CMF
$4.61B
$668K 0.03%
10,940
– –
GLD icon
306
SPDR Gold Trust
GLD
$138B
$665K 0.03%
5,258
+650
+14% +$78.2K
MAT icon
307
Mattel
MAT
$4.25B
$658K 0.03%
21,023
-1,671
-7% -$53K
APC
308
DELISTED
Anadarko Petroleum
APC
$658K 0.03%
12,364
-1,309
-10% -$66.4K
CDK
309
DELISTED
CDK Global, Inc.
CDK
$645K 0.03%
11,632
-714
-6% -$36.9K
CG icon
310
Carlyle Group
CG
$17.5B
$636K 0.03%
39,184
+475
+1% +$7.78K
GIMO
311
DELISTED
Gigamon Inc.
GIMO
$635K 0.03%
17,000
– –
COP icon
312
ConocoPhillips
COP
$142B
$634K 0.03%
14,545
-3,000
-17% -$132K
A icon
313
Agilent Technologies
A
$39.5B
$631K 0.03%
14,219
– –
FRT icon
314
Federal Realty Investment Trust
FRT
$10.5B
$631K 0.03%
3,812
– –
APD icon
315
Air Products & Chemicals
APD
$66.5B
$629K 0.03%
4,783
-1,054
-18% -$140K
JAZZ icon
316
Jazz Pharmaceuticals
JAZZ
$16.9B
$629K 0.03%
4,450
– –
LLY icon
317
Eli Lilly
LLY
$1.05T
$627K 0.03%
7,955
– –
PCG icon
318
PG&E
PCG
$37.6B
$610K 0.03%
9,540
– –
BOH icon
319
Bank of Hawaii
BOH
$3.12B
$587K 0.03%
8,540
– –
IEUR icon
320
iShares Core MSCI Europe ETF
IEUR
$9.11B
$587K 0.03%
14,863
– –
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$579K 0.03%
9,036
– –
BHP icon
322
BHP
BHP
$226B
$568K 0.03%
22,289
-2,857
-11% -$71.2K
MRSH
323
Marsh
MRSH
$91.2B
$552K 0.02%
8,069
-2,600
-24% -$167K
DVYE icon
324
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$546K 0.02%
16,327
+880
+6% +$28.6K
RRC icon
325
Range Resources
RRC
$9B
$536K 0.02%
12,421
-2,184
-15% -$89.4K
11 12
13
14 15

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Whittier Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Whittier Trust held 1,260 positions worth $2.27B, up 0.37% from $2.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Whittier Trust's Q2 2016 filing shows 50 new, 176 increased, 264 reduced and 31 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 36,787 shares worth $1.7M. The largest sale was Broadcom, an estimated $8.01M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Whittier Trust's largest Q2 2016 buy was iShares MSCI USA Min Vol Factor ETF: 36,787 shares worth $1.7M.
  • Whittier Trust added most to CONTINENTAL RESOURCES INC. in Q2 2016, an estimated $5.12M increase.
  • Whittier Trust's biggest Q2 2016 reduction was Broadcom, cutting an estimated $8.01M.
  • Whittier Trust fully exited Hibbett, Inc. Common Stock in Q2 2016, selling an estimated $688K.
  • Whittier Trust's ten largest holdings make up 23% of its $2.27B portfolio in Q2 2016.
  • Whittier Trust opened 50 new positions and closed 31 in Q2 2016.
  • Whittier Trust's portfolio value rose 0.37% quarter-over-quarter to $2.27B.

Based on Whittier Trust's 13F filing for Q2 2016, filed 28 Jul 2016.