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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
+3.01%
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
$2.27B
AUM Growth
+$8.37M
(+0.37%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$2.23M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.63M |
| 5 |
Manhattan Associates
MANH
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$8.01M |
| 2 |
Chevron
CVX
|
+$3.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.88M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Winnebago Industries
WGO
$870M
| $1.31M | 0.06% |
57,056
+691
| +1% | +$14.9K |
|
227
Simpson Manufacturing
SSD
$7.98B
| $1.3M | 0.06% |
32,452
+392
| +1% | +$15.1K |
|
228
Tootsie Roll Industries
TR
$2.82B
| $1.29M | 0.06% |
45,094
+1,767
| +4% | +$47.1K |
|
229
PPG Industries
PPG
$25.9B
| $1.29M | 0.06% |
12,356
| – | – |
|
230
Vanguard Total Bond Market
BND
$157B
| $1.26M | 0.06% |
14,970
-118
| -0.8% | -$9.81K |
|
231
Ecolab
ECL
$75.6B
| $1.26M | 0.06% |
10,644
-800
| -7% | -$93.3K |
|
232
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $1.26M | 0.06% |
47,517
-2,088
| -4% | -$53.9K |
|
233
Occidental Petroleum
OXY
$57B
| $1.26M | 0.06% |
16,651
-29,391
| -64% | -$2.2M |
|
234
Alexandria Real Estate Equities
ARE
$8.88B
| $1.25M | 0.05% |
12,035
+147
| +1% | +$14K |
|
|
PAY
235
DELISTED
Verifone Systems Inc
PAY
| $1.24M | 0.05% |
67,084
+20,876
| +45% | +$528K |
|
236
Steris
STE
$20.9B
| $1.24M | 0.05% |
18,009
+219
| +1% | +$15.3K |
|
237
Curtiss-Wright
CW
$27.7B
| $1.23M | 0.05% |
14,561
+168
| +1% | +$13.5K |
|
238
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.18M | 0.05% |
911
+260
| +40% | +$323K |
|
239
PNC Financial Services
PNC
$100B
| $1.18M | 0.05% |
14,470
| – | – |
|
240
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $1.18M | 0.05% |
31,464
-2,980
| -9% | -$109K |
|
241
FedEx
FDX
$74.5B
| $1.16M | 0.05% |
7,653
| – | – |
|
|
SYT
242
DELISTED
Syngenta Ag
SYT
| $1.14M | 0.05% |
14,805
| – | – |
|
243
Duke Energy
DUK
$102B
| $1.12M | 0.05% |
13,074
+513
| +4% | +$41K |
|
244
Zimmer Biomet
ZBH
$17.7B
| $1.11M | 0.05% |
9,536
| – | – |
|
245
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.11M | 0.05% |
12,516
+2,929
| +31% | +$246K |
|
246
Becton Dickinson
BDX
$43.1B
| $1.09M | 0.05% |
6,561
+638
| +11% | +$102K |
|
|
PDCE
247
DELISTED
PDC Energy, Inc.
PDCE
| $1.05M | 0.05% |
18,288
+222
| +1% | +$13.2K |
|
|
CSW
248
CSW Industrials
CSW
$4.71B
| $1.04M | 0.05% |
32,000
| – | – |
|
249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.04M | 0.05% |
9,204
-6,730
| -42% | -$754K |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $999K | 0.04% |
13,180
| – | – |
|
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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.