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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
IAU icon
526
iShares Gold Trust
IAU
$66B
$132K 0.01%
5,160
-2,395
-32% -$58.2K
LXP.PRC icon
527
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$132K 0.01%
2,615
– –
SO icon
528
Southern Company
SO
$107B
$132K 0.01%
2,469
– –
GNTX icon
529
Gentex
GNTX
$4.96B
$130K 0.01%
8,400
– –
KXI icon
530
iShares Global Consumer Staples ETF
KXI
$1.07B
$130K 0.01%
2,600
– –
LKQ icon
531
LKQ Corp
LKQ
$6.19B
$130K 0.01%
4,100
– –
TSI
532
TCW Strategic Income Fund
TSI
$212M
$130K 0.01%
23,848
– –
RDS.B
533
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$130K 0.01%
2,324
– –
BUD icon
534
AB InBev
BUD
$165B
$129K 0.01%
980
– –
VPL icon
535
Vanguard FTSE Pacific ETF
VPL
$8.32B
$129K 0.01%
2,314
+976
+73% +$54.4K
BCR
536
DELISTED
CR Bard Inc.
BCR
$129K 0.01%
549
– –
EFX icon
537
Equifax
EFX
$20.7B
$128K 0.01%
1,000
– –
CPL
538
DELISTED
CPFL Energia S.A.
CPL
$128K 0.01%
9,973
-4
-0% -$44
GT icon
539
Goodyear
GT
$1.94B
$127K 0.01%
4,935
+1,491
+43% +$42.8K
ROP icon
540
Roper Technologies
ROP
$39.3B
$126K 0.01%
736
– –
TRS icon
541
TriMas Corp
TRS
$1.45B
$126K 0.01%
7,000
– –
AMAT icon
542
Applied Materials
AMAT
$419B
$125K 0.01%
5,206
– –
CEF icon
543
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$125K 0.01%
9,018
– –
DTE icon
544
DTE Energy
DTE
$29.1B
$125K 0.01%
1,486
– –
BDC icon
545
Belden
BDC
$5.05B
$123K 0.01%
2,045
– –
ES icon
546
Eversource Energy
ES
$27.1B
$123K 0.01%
2,056
– –
KN icon
547
Knowles
KN
$3.36B
$123K 0.01%
9,000
– –
ETR icon
548
Entergy
ETR
$49.7B
$122K 0.01%
2,984
-100
-3% -$3.84K
EWC icon
549
iShares MSCI Canada ETF
EWC
$6.26B
$121K 0.01%
4,950
+198
+4% +$4.85K
EPP icon
550
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$120K 0.01%
3,060
– –
20 21
22
23 24

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.