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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
Cap. Flow
-$45M
Cap. Flow %
-1.98%
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
ACC
251
DELISTED
American Campus Communities, Inc.
ACC
$994K 0.04%
18,797
+228
+1% +$10.7K
FINL
252
DELISTED
Finish Line
FINL
$994K 0.04%
49,256
+597
+1% +$11.3K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$974K 0.04%
11,696
-747
-6% -$60.3K
ESND
254
DELISTED
Essendant Inc.
ESND
$960K 0.04%
31,413
+381
+1% +$12K
ISRG icon
255
Intuitive Surgical
ISRG
$121B
$946K 0.04%
12,870
-666
-5% -$46.9K
OTTR icon
256
Otter Tail
OTTR
$3.88B
$933K 0.04%
27,875
+338
+1% +$10.2K
CGNX icon
257
Cognex
CGNX
$10.3B
$932K 0.04%
43,268
+520
+1% +$10.5K
FTAI icon
258
FTAI Aviation
FTAI
$22.2B
$913K 0.04%
116,386
+18,125
+18% +$154K
ESS icon
259
Essex Property Trust
ESS
$18.9B
$912K 0.04%
3,997
+2,188
+121% +$489K
HEDJ icon
260
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$911K 0.04%
36,084
– –
TSRO
261
DELISTED
TESARO, Inc.
TSRO
$911K 0.04%
10,839
-10,106
-48% -$451K
TEN
262
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$898K 0.04%
19,276
+223
+1% +$11.4K
D icon
263
Dominion Energy
D
$62.5B
$897K 0.04%
11,504
– –
AMJ
264
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$892K 0.04%
28,070
-127
-0.5% -$3.78K
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$891K 0.04%
17,279
+947
+6% +$48K
MCO icon
266
Moody's
MCO
$82.4B
$889K 0.04%
9,489
– –
CINF icon
267
Cincinnati Financial
CINF
$28.3B
$888K 0.04%
11,859
+516
+5% +$35K
FCB
268
DELISTED
FCB Financial Holdings, Inc.
FCB
$863K 0.04%
25,386
+308
+1% +$10.6K
USB icon
269
US Bancorp
USB
$99.6B
$862K 0.04%
21,376
– –
YUM icon
270
Yum! Brands
YUM
$41B
$856K 0.04%
14,361
-347
-2% -$20.4K
ACOR
271
DELISTED
Acorda Therapeutics
ACOR
$855K 0.04%
279
+3
+1% +$9.76K
JCI icon
272
Johnson Controls International
JCI
$87.5B
$851K 0.04%
18,368
– –
ETP
273
DELISTED
Energy Transfer Partners L.p.
ETP
$842K 0.04%
22,127
+858
+4% +$30.7K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.1B
$834K 0.04%
16,486
-5,310
-24% -$268K
SWN
275
DELISTED
Southwestern Energy Company
SWN
$832K 0.04%
66,154
+802
+1% +$9.72K
9 10
11
12 13

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PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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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.