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WT

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
SYY icon
276
Sysco
SYY
$39.7B
$830K 0.04%
16,350
-4,330
-21% -$209K
CSX icon
277
CSX Corp
CSX
$98.6B
$820K 0.04%
94,401
-15,618
-14% -$136K
ACWI icon
278
iShares MSCI ACWI ETF
ACWI
$32.6B
$815K 0.04%
14,500
– –
WT icon
279
WisdomTree
WT
$2.97B
$814K 0.04%
83,121
+996
+1% +$11K
CI icon
280
Cigna
CI
$76.6B
$813K 0.04%
6,354
– –
HPE icon
281
Hewlett Packard
HPE
$63.2B
$809K 0.04%
76,171
-8,814
-10% -$89.7K
XEL icon
282
Xcel Energy
XEL
$51B
$807K 0.04%
18,031
– –
LPNT
283
DELISTED
LifePoint Health, Inc.
LPNT
$805K 0.04%
12,316
+149
+1% +$10.1K
MDCO
284
DELISTED
Medicines Co
MDCO
$798K 0.04%
23,718
+288
+1% +$10.2K
NKX icon
285
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$785K 0.03%
46,118
– –
BJRI icon
286
BJ's Restaurants
BJRI
$1.41B
$776K 0.03%
17,700
– –
CLX icon
287
Clorox
CLX
$11.6B
$775K 0.03%
5,597
– –
VTI icon
288
Vanguard Total Stock Market ETF
VTI
$654B
$762K 0.03%
7,114
– –
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$761K 0.03%
16,262
– –
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$748K 0.03%
8,037
– –
FMI
291
DELISTED
Foundation Medicine, Inc.
FMI
$743K 0.03%
39,835
+483
+1% +$8.73K
WABC icon
292
Westamerica Bancorp
WABC
$1.39B
$739K 0.03%
15,015
– –
AFL icon
293
Aflac
AFL
$63.9B
$737K 0.03%
20,420
– –
WELL icon
294
Welltower
WELL
$178B
$737K 0.03%
9,672
– –
NFG icon
295
National Fuel Gas
NFG
$7.84B
$735K 0.03%
12,929
-818
-6% -$44.1K
TEVA icon
296
Teva Pharmaceuticals
TEVA
$35.9B
$732K 0.03%
14,587
– –
LGF
297
DELISTED
Lions Gate Entertainment
LGF
$729K 0.03%
36,072
+431
+1% +$9.04K
VOO icon
298
Vanguard S&P 500 ETF
VOO
$968B
$727K 0.03%
3,780
-2,124
-36% -$404K
FUL icon
299
H.B. Fuller
FUL
$3B
$723K 0.03%
16,449
+200
+1% +$8.98K
PMT
300
PennyMac Mortgage Investment
PMT
$849M
$711K 0.03%
43,854
+533
+1% +$7.81K
10 11
12
13 14

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.