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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
IXG icon
1201
iShares Global Financials ETF
IXG
$687M
– –
-3,750
Closed -$185K
JEF icon
1202
Jefferies Financial Group
JEF
$13.1B
– –
-45,550
Closed -$659K
KRO icon
1203
KRONOS Worldwide
KRO
$989M
$0 ﹤0.01%
50
– –
LBRDA icon
1204
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
6
– –
LE icon
1205
Lands' End
LE
$403M
$0 ﹤0.01%
26
– –
LITE icon
1206
Lumentum
LITE
$69.3B
$0 ﹤0.01%
16
– –
MT icon
1207
ArcelorMittal
MT
$55.3B
$0 ﹤0.01%
28
– –
PFG icon
1208
Principal Financial Group
PFG
$24.3B
– –
-300
Closed -$12K
PGX icon
1209
Invesco Preferred ETF
PGX
$3.79B
– –
-7,137
Closed -$106K
PKX icon
1210
POSCO
PKX
$17.5B
– –
-60
Closed -$3K
PRDO icon
1211
Perdoceo Education
PRDO
$2.12B
$0 ﹤0.01%
65
– –
SCZ icon
1212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$0 ﹤0.01%
5
– –
SOHU
1213
Sohu.com
SOHU
$357M
$0 ﹤0.01%
10
– –
TFC icon
1214
Truist Financial
TFC
$64B
– –
-4,300
Closed -$143K
TRC icon
1215
Tejon Ranch
TRC
$451M
$0 ﹤0.01%
19
-2
-10% -$43
VPG icon
1216
Vishay Precision Group
VPG
$914M
$0 ﹤0.01%
10
– –
VVX icon
1217
V2X
VVX
$2.65B
$0 ﹤0.01%
11
– –
XLP icon
1218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-598
Closed -$32K
XOMA
1219
DELISTED
Xoma
XOMA
$0 ﹤0.01%
2
– –
EGIO
1220
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
8
– –
CPE
1221
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
EDI
1222
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
11
– –
ENIA
1223
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-491
Closed -$4K
JAX
1224
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
SDRL
1225
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$951
47 48
49
50 51

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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
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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.