We are live on ! Find out more
WT

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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.6M 0.77%
156,196
-5,438
-3% -$604K
PM icon
27
Philip Morris
PM
$303B
$17.5M 0.77%
171,748
-3,581
-2% -$357K
SBUX icon
28
Starbucks
SBUX
$119B
$17.4M 0.76%
303,999
+7,478
+3% +$425K
WFC icon
29
Wells Fargo
WFC
$262B
$16.8M 0.74%
355,376
+1,389
+0.4% +$67.7K
MCD icon
30
McDonald's
MCD
$187B
$16.6M 0.73%
138,242
-12,629
-8% -$1.58M
MRK icon
31
Merck
MRK
$315B
$16.4M 0.72%
297,517
-9,195
-3% -$489K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.9M 0.7%
299,306
-35,942
-11% -$1.9M
ABT icon
33
Abbott
ABT
$175B
$15.9M 0.7%
403,641
-3,074
-0.8% -$122K
MDLZ icon
34
Mondelez International
MDLZ
$78.1B
$15.9M 0.7%
348,405
+1,117
+0.3% +$48.7K
MCK icon
35
McKesson
MCK
$95.3B
$15.6M 0.69%
83,737
+1,906
+2% +$334K
BA icon
36
Boeing
BA
$164B
$15.6M 0.69%
119,861
-8,356
-7% -$1.09M
ABBV icon
37
AbbVie
ABBV
$448B
$15.3M 0.67%
247,059
-3,940
-2% -$240K
CVS icon
38
CVS Health
CVS
$138B
$14.8M 0.65%
155,102
+2,893
+2% +$288K
NKE icon
39
Nike
NKE
$62.6B
$14.8M 0.65%
268,975
-2,597
-1% -$148K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.05T
$14.5M 0.64%
67
+3
+5% +$643K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.5M 0.64%
100,157
-681
-0.7% -$97.4K
KO icon
42
Coca-Cola
KO
$354B
$14.4M 0.64%
318,292
-12,591
-4% -$569K
LOW icon
43
Lowe's Companies
LOW
$115B
$14.2M 0.63%
179,342
-2,296
-1% -$178K
TJX icon
44
TJX Companies
TJX
$172B
$14.2M 0.63%
367,554
+10,582
+3% +$404K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$13.5M 0.6%
316,169
+8,403
+3% +$364K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.2M 0.58%
375,262
-471
-0.1% -$16.1K
BLK icon
47
Blackrock
BLK
$164B
$12.8M 0.56%
37,429
-183
-0.5% -$64.3K
IBM icon
48
IBM
IBM
$193B
$12.5M 0.55%
85,915
-12,962
-13% -$1.86M
CELG
49
DELISTED
Celgene Corp
CELG
$12M 0.53%
122,167
+892
+0.7% +$92.3K
EMR icon
50
Emerson Electric
EMR
$78.2B
$12M 0.53%
230,248
-15,977
-6% -$849K
1
2
3 4 5

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.