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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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$364K 0.02%
10,660
-22,332
-68% -$737K
MCHP icon
377
Microchip Technology
MCHP
$42.8B
$363K 0.02%
14,296
+146
+1% +$3.63K
IP icon
378
International Paper
IP
$22.3B
$360K 0.02%
8,958
– –
INTU icon
379
Intuit
INTU
$81.1B
$359K 0.02%
3,217
+100
+3% +$10.5K
HSBC icon
380
HSBC
HSBC
$355B
$357K 0.02%
12,809
-1,208
-9% -$34.2K
PMBC
381
DELISTED
Pacific Mercantile Bancorp
PMBC
$355K 0.02%
50,000
– –
FSLR icon
382
First Solar
FSLR
$21.8B
$354K 0.02%
7,317
– –
KIM icon
383
Kimco Realty
KIM
$17.6B
$352K 0.02%
11,215
-3,125
-22% -$90K
FISV
384
Fiserv Inc
FISV
$27.2B
$348K 0.02%
6,408
– –
EZU icon
385
iShare MSCI Eurozone ETF
EZU
$9.41B
$344K 0.02%
10,656
– –
AGN
386
DELISTED
Allergan plc
AGN
$334K 0.01%
1,446
+98
+7% +$22.6K
APA icon
387
APA Corp
APA
$12.8B
$330K 0.01%
5,934
-294
-5% -$16K
PNW icon
388
Pinnacle West Capital
PNW
$12.9B
$328K 0.01%
4,050
– –
CE icon
389
Celanese
CE
$5.09B
$327K 0.01%
5,000
– –
OKE icon
390
Oneok
OKE
$58.7B
$327K 0.01%
6,883
– –
UN
391
DELISTED
Unilever NV New York Registry Shares
UN
$322K 0.01%
6,852
-215
-3% -$9.63K
MCA
392
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$321K 0.01%
19,328
– –
SCG
393
DELISTED
Scana
SCG
$321K 0.01%
4,246
– –
NOV icon
394
NOV
NOV
$7.45B
$320K 0.01%
9,523
-74
-0.8% -$2.38K
K
395
DELISTED
Kellanova
K
$319K 0.01%
4,156
-573
-12% -$41.1K
PEG icon
396
Public Service Enterprise Group
PEG
$39.8B
$319K 0.01%
6,840
– –
SE
397
DELISTED
Spectra Energy Corp Wi
SE
$318K 0.01%
8,690
– –
FCFS icon
398
FirstCash
FCFS
$8.55B
$308K 0.01%
6,000
– –
NRF
399
DELISTED
NorthStar Realty Finance Corp.
NRF
$308K 0.01%
26,915
+292
+1% +$3.75K
M icon
400
Macy's
M
$6.15B
$298K 0.01%
8,876
– –
14 15
16
17 18

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.