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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
DNB
401
DELISTED
Dun & Bradstreet
DNB
$298K 0.01%
2,450
– –
NOC icon
402
Northrop Grumman
NOC
$77B
$296K 0.01%
1,332
– –
VCV icon
403
Invesco California Value Municipal Income Trust
VCV
$515M
$294K 0.01%
20,146
– –
WM icon
404
Waste Management
WM
$95.9B
$280K 0.01%
4,225
+425
+11% +$25.7K
DOC icon
405
Healthpeak Properties
DOC
$15.4B
$278K 0.01%
8,616
– –
SLV icon
406
iShares Silver Trust
SLV
$28.1B
$273K 0.01%
15,295
+12,450
+438% +$199K
CTSH icon
407
Cognizant
CTSH
$21.5B
$272K 0.01%
4,745
– –
GAS
408
DELISTED
AGL Resources Inc
GAS
$268K 0.01%
4,065
– –
LDR
409
DELISTED
Landauer Inc
LDR
$267K 0.01%
6,500
– –
SRE icon
410
Sempra
SRE
$60.8B
$266K 0.01%
4,668
– –
GFN
411
DELISTED
General Finance Corporation
GFN
$265K 0.01%
62,459
– –
XLK icon
412
State Street Technology Select Sector SPDR ETF
XLK
$115B
$263K 0.01%
12,148
-14,298
-54% -$310K
ECON icon
413
Columbia Emerging Markets Consumer ETF
ECON
$327M
$262K 0.01%
11,284
+875
+8% +$19.5K
MG icon
414
Mistras Group
MG
$492M
$262K 0.01%
11,000
– –
EXC icon
415
Exelon
EXC
$48.6B
$261K 0.01%
10,059
-120
-1% -$2.97K
NPP
416
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$261K 0.01%
15,815
– –
WWD icon
417
Woodward
WWD
$25B
$259K 0.01%
4,500
– –
MS icon
418
Morgan Stanley
MS
$337B
$254K 0.01%
9,771
– –
AIV
419
Aimco
AIV
$380M
$253K 0.01%
43,006
– –
NWL icon
420
Newell Brands
NWL
$2.16B
$253K 0.01%
5,197
+1,610
+45% +$75.2K
ADBE icon
421
Adobe
ADBE
$89.5B
$252K 0.01%
2,639
– –
EBAY icon
422
eBay
EBAY
$48.6B
$250K 0.01%
10,686
-1,100
-9% -$26.5K
PEI
423
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$250K 0.01%
777
– –
CMG icon
424
Chipotle Mexican Grill
CMG
$40.8B
$246K 0.01%
30,500
-50
-0.2% -$435
DVN icon
425
Devon Energy
DVN
$51.9B
$245K 0.01%
6,758
-1,870
-22% -$63.4K
15 16
17
18 19

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.