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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
SP
451
DELISTED
SP Plus Corporation
SP
$199K 0.01%
8,800
– –
CSH
452
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$199K 0.01%
4,670
– –
PHYS icon
453
Sprott Physical Gold
PHYS
$14.6B
$198K 0.01%
+18,025
New +$189K
AVP
454
DELISTED
Avon Products, Inc.
AVP
$197K 0.01%
52,176
– –
SHPG
455
DELISTED
Shire pic
SHPG
$197K 0.01%
1,070
+481
+82% +$86.8K
OUNZ icon
456
VanEck Merk Gold Trust
OUNZ
$2.51B
$196K 0.01%
+14,965
New +$187K
LYB icon
457
LyondellBasell Industries
LYB
$19.5B
$194K 0.01%
2,603
-8,017
-75% -$662K
EPR.PRC icon
458
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$193K 0.01%
6,300
– –
PLOW icon
459
Douglas Dynamics
PLOW
$1.07B
$193K 0.01%
7,500
– –
TTEK icon
460
Tetra Tech
TTEK
$8.23B
$193K 0.01%
31,350
-4,500
-13% -$26.9K
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$193K 0.01%
3,454
-160
-4% -$8.92K
SPEM icon
462
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$192K 0.01%
6,920
– –
ROK icon
463
Rockwell Automation
ROK
$51.4B
$189K 0.01%
1,650
– –
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.5B
$189K 0.01%
1,620
– –
IJS icon
465
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$188K 0.01%
3,222
– –
XLY icon
466
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$183K 0.01%
4,688
– –
TT icon
467
Trane Technologies
TT
$106B
$182K 0.01%
2,852
– –
EA icon
468
Electronic Arts
EA
$52.4B
$181K 0.01%
2,386
– –
MWA icon
469
Mueller Water Products
MWA
$3.92B
$180K 0.01%
15,750
– –
IOO icon
470
iShares Global 100 ETF
IOO
$8.56B
$179K 0.01%
5,000
– –
MPC icon
471
Marathon Petroleum
MPC
$90.3B
$178K 0.01%
4,700
– –
SLY
472
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$178K 0.01%
3,412
– –
AVY icon
473
Avery Dennison
AVY
$12.3B
$176K 0.01%
2,357
+417
+21% +$31K
NVDA icon
474
NVIDIA
NVDA
$5.01T
$176K 0.01%
150,080
– –
AAXJ icon
475
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$175K 0.01%
3,205
-600
-16% -$32.1K
17 18
19
20 21

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.