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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
FLS icon
476
Flowserve
FLS
$9.25B
$175K 0.01%
3,865
+2,553
+195% +$120K
BRS
477
DELISTED
Bristow Group, Inc.
BRS
$175K 0.01%
15,349
+186
+1% +$3.14K
MMP
478
DELISTED
Magellan Midstream Partners, L.P.
MMP
$173K 0.01%
2,272
– –
BCM
479
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$172K 0.01%
6,235
– –
OKS
480
DELISTED
Oneok Partners LP
OKS
$171K 0.01%
4,270
-2,496
-37% -$91.3K
HRC
481
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$166K 0.01%
3,300
– –
KBH icon
482
KB Home
KBH
$3.48B
$164K 0.01%
10,761
– –
SPR
483
DELISTED
Spirit AeroSystems
SPR
$163K 0.01%
3,800
– –
SRLN icon
484
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$163K 0.01%
3,479
– –
HI
485
DELISTED
Hillenbrand
HI
$162K 0.01%
5,400
– –
MFC icon
486
Manulife Financial
MFC
$72.6B
$162K 0.01%
11,872
– –
IXN icon
487
iShares Global Tech ETF
IXN
$8.7B
$160K 0.01%
9,840
– –
DEM icon
488
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$159K 0.01%
4,479
-150
-3% -$5.19K
SHM icon
489
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$159K 0.01%
3,247
-511
-14% -$25K
STX icon
490
Seagate
STX
$193B
$159K 0.01%
6,535
– –
TWTR
491
DELISTED
Twitter, Inc.
TWTR
$158K 0.01%
9,334
– –
SPGI icon
492
S&P Global
SPGI
$126B
$157K 0.01%
+1,460
New +$157K
EMB icon
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$156K 0.01%
1,351
-110
-8% -$12.3K
TFI icon
494
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$156K 0.01%
3,076
+1,305
+74% +$65.1K
PARA
495
DELISTED
Paramount Global Class B
PARA
$155K 0.01%
2,846
– –
CHE icon
496
Chemed
CHE
$6.78B
$153K 0.01%
1,125
– –
WPC icon
497
W.P. Carey
WPC
$17.1B
$153K 0.01%
2,246
-102
-4% -$6.4K
ED icon
498
Consolidated Edison
ED
$41.6B
$151K 0.01%
1,883
-300
-14% -$22.5K
PEY icon
499
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$151K 0.01%
9,700
– –
DRI icon
500
Darden Restaurants
DRI
$22.5B
$149K 0.01%
2,360
– –
18 19
20
21 22

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.