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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
TROW icon
351
T. Rowe Price
TROW
$25B
$426K 0.02%
5,834
+204
+4% +$15.2K
META icon
352
Meta Platforms (Facebook)
META
$1.51T
$425K 0.02%
3,722
– –
SUB icon
353
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$424K 0.02%
3,986
-1,743
-30% -$185K
BNY
354
Bank of New York Mellon
BNY
$108B
$419K 0.02%
10,800
– –
ALL icon
355
Allstate
ALL
$66.9B
$418K 0.02%
5,979
+420
+8% +$28.1K
HAL icon
356
Halliburton
HAL
$27.9B
$417K 0.02%
9,197
-150
-2% -$6.17K
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$415K 0.02%
6,503
– –
EIX icon
358
Edison International
EIX
$30.7B
$410K 0.02%
5,283
– –
EWX icon
359
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$399K 0.02%
10,132
-200
-2% -$7.71K
MKC icon
360
McCormick & Company Non-Voting
MKC
$13.4B
$399K 0.02%
7,480
– –
RSG icon
361
Republic Services
RSG
$66.7B
$397K 0.02%
7,741
-12,294
-61% -$590K
AXS icon
362
AXIS Capital
AXS
$8.59B
$396K 0.02%
7,200
– –
VGT icon
363
Vanguard Information Technology ETF
VGT
$139B
$395K 0.02%
29,512
– –
MASI
364
DELISTED
Masimo
MASI
$394K 0.02%
7,500
– –
WFM
365
DELISTED
Whole Foods Market Inc
WFM
$393K 0.02%
12,269
-1,812
-13% -$56.3K
TSS
366
DELISTED
Total System Services, Inc.
TSS
$393K 0.02%
7,400
– –
VTR icon
367
Ventas
VTR
$48.9B
$392K 0.02%
5,393
– –
OSK icon
368
Oshkosh
OSK
$9.67B
$381K 0.02%
7,989
+97
+1% +$4.3K
PAA icon
369
Plains All American Pipeline
PAA
$17.4B
$380K 0.02%
13,832
– –
PANW icon
370
Palo Alto Networks
PANW
$264B
$379K 0.02%
18,534
-35,280
-66% -$817K
TEL icon
371
TE Connectivity
TEL
$58.8B
$374K 0.02%
6,545
-20,914
-76% -$1.26M
ABEV icon
372
Ambev
ABEV
$47.3B
$371K 0.02%
62,800
-15,885
-20% -$85.3K
ARCC icon
373
Ares Capital
ARCC
$13.5B
$368K 0.02%
25,884
+1,475
+6% +$21.9K
EQR icon
374
Equity Residential
EQR
$25.4B
$367K 0.02%
5,330
-713
-12% -$49.1K
CP icon
375
Canadian Pacific Kansas City
CP
$82B
$366K 0.02%
14,205
– –
13 14
15
16 17

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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
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.