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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
TAP icon
326
Molson Coors Class B
TAP
$7.68B
$533K 0.02%
5,275
– –
VTHR icon
327
Vanguard Russell 3000 ETF
VTHR
$4.63B
$529K 0.02%
5,549
– –
HPQ icon
328
HP
HPQ
$23.5B
$523K 0.02%
41,658
-8,858
-18% -$110K
DLR icon
329
Digital Realty Trust
DLR
$73.7B
$522K 0.02%
4,787
-1,958
-29% -$186K
MON
330
DELISTED
Monsanto Co
MON
$522K 0.02%
5,047
+75
+2% +$7.43K
IBB icon
331
iShares Biotechnology ETF
IBB
$9.31B
$517K 0.02%
6,024
– –
IUSG icon
332
iShares Core S&P US Growth ETF
IUSG
$31.1B
$517K 0.02%
12,670
– –
HYD icon
333
VanEck High Yield Muni ETF
HYD
$4.44B
$511K 0.02%
7,913
– –
GD icon
334
General Dynamics
GD
$105B
$506K 0.02%
3,632
– –
SJNK icon
335
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$503K 0.02%
18,626
-11,195
-38% -$296K
MNTA
336
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$495K 0.02%
45,825
+556
+1% +$5.74K
VOE icon
337
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$491K 0.02%
5,515
– –
VXF icon
338
Vanguard Extended Market ETF
VXF
$30.3B
$490K 0.02%
5,737
– –
PYPL icon
339
PayPal
PYPL
$49.5B
$488K 0.02%
13,375
-1,100
-8% -$42.1K
PH icon
340
Parker-Hannifin
PH
$125B
$487K 0.02%
4,515
-1,700
-27% -$191K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$482K 0.02%
24,060
-969
-4% -$19.6K
IUSV icon
342
iShares Core S&P US Value ETF
IUSV
$27.2B
$480K 0.02%
10,716
– –
WSM icon
343
Williams-Sonoma
WSM
$26.7B
$465K 0.02%
17,822
-10,178
-36% -$279K
PSX icon
344
Phillips 66
PSX
$82.9B
$462K 0.02%
5,815
+78
+1% +$6.37K
MYC
345
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$451K 0.02%
25,908
– –
SPIB icon
346
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$438K 0.02%
12,548
-750
-6% -$25.8K
CSWC icon
347
Capital Southwest
CSWC
$1.46B
$437K 0.02%
32,000
– –
HDV
348
iShares Core High Dividend ETF
HDV
$14.4B
$435K 0.02%
26,455
– –
DBL
349
DoubleLine Opportunistic Credit Fund
DBL
$278M
$430K 0.02%
16,049
– –
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$428K 0.02%
3,491
+179
+5% +$21.5K
12 13
14
15 16

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.