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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
GNRC icon
426
Generac Holdings
GNRC
$11.9B
$245K 0.01%
7,000
– –
JOY
427
DELISTED
Joy Global Inc
JOY
$245K 0.01%
11,582
– –
EXG icon
428
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$242K 0.01%
28,307
+3,307
+13% +$28.9K
BX icon
429
Blackstone
BX
$104B
$239K 0.01%
9,742
+2,811
+41% +$74.8K
ZTS icon
430
Zoetis
ZTS
$31.6B
$236K 0.01%
4,975
– –
BAB icon
431
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$233K 0.01%
7,400
-1,200
-14% -$36.7K
EOG icon
432
EOG Resources
EOG
$78B
$232K 0.01%
2,780
– –
HSY icon
433
Hershey
HSY
$35.4B
$232K 0.01%
2,040
– –
COR icon
434
Cencora
COR
$60.3B
$230K 0.01%
2,900
– –
CPB icon
435
Campbell Soup
CPB
$6.51B
$224K 0.01%
3,375
– –
ABB
436
DELISTED
ABB Ltd
ABB
$222K 0.01%
11,155
-350
-3% -$7.15K
GSK icon
437
GSK
GSK
$103B
$219K 0.01%
4,046
+340
+9% +$17.9K
CHTR icon
438
Charter Communications
CHTR
$14.7B
$218K 0.01%
951
+924
+3,422% +$199K
IVW icon
439
iShares S&P 500 Growth ETF
IVW
$72.5B
$215K 0.01%
7,388
– –
BAX icon
440
Baxter International
BAX
$11.6B
$214K 0.01%
4,746
-117
-2% -$5.13K
BN icon
441
Brookfield
BN
$102B
$213K 0.01%
18,024
-289
-2% -$3.46K
GDXJ icon
442
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$213K 0.01%
+5,000
New +$180K
PPL
443
PPL Corp
PPL
$27.3B
$212K 0.01%
5,620
+300
+6% +$11.4K
SYK icon
444
Stryker
SYK
$127B
$210K 0.01%
1,755
– –
IEF icon
445
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$209K 0.01%
1,852
– –
ADI icon
446
Analog Devices
ADI
$181B
$206K 0.01%
3,631
– –
LLTC
447
DELISTED
Linear Technology Corp
LLTC
$205K 0.01%
4,409
– –
EEP
448
DELISTED
Enbridge Energy Partners
EEP
$203K 0.01%
8,740
-4,040
-32% -$85.6K
AVB icon
449
AvalonBay Communities
AVB
$27.1B
$201K 0.01%
1,113
– –
SGOL icon
450
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$199K 0.01%
+15,400
New +$189K
16 17
18
19 20

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.