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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
NGG icon
501
National Grid
NGG
$82.7B
$149K 0.01%
2,072
-47
-2% -$3.25K
APH icon
502
Amphenol
APH
$188B
$147K 0.01%
10,240
– –
BCE icon
503
BCE
BCE
$19.9B
$147K 0.01%
3,123
– –
FAN icon
504
First Trust Global Wind Energy ETF
FAN
$281M
$146K 0.01%
11,600
– –
ALEX
505
DELISTED
Alexander & Baldwin
ALEX
$145K 0.01%
4,000
– –
MATX icon
506
Matsons
MATX
$6.37B
$145K 0.01%
4,500
– –
TZA icon
507
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$144K 0.01%
+10
New +$159K
IXJ icon
508
iShares Global Healthcare ETF
IXJ
$4.11B
$143K 0.01%
2,840
– –
VRNT
509
DELISTED
Verint Systems
VRNT
$143K 0.01%
8,464
– –
GLW icon
510
Corning
GLW
$126B
$142K 0.01%
6,954
+154
+2% +$3.09K
RY icon
511
Royal Bank of Canada
RY
$291B
$142K 0.01%
2,410
– –
SNPS icon
512
Synopsys
SNPS
$71.5B
$142K 0.01%
2,634
– –
DBD
513
DELISTED
Diebold Nixdorf Incorporated
DBD
$142K 0.01%
5,746
– –
UVXY icon
514
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
WTRG icon
515
Essential Utilities
WTRG
$11.2B
$141K 0.01%
3,952
+120
+3% +$3.91K
RXI icon
516
iShares Global Consumer Discretionary ETF
RXI
$245M
$139K 0.01%
1,650
– –
ACM icon
517
Aecom
ACM
$9.07B
$138K 0.01%
4,350
– –
PCAR icon
518
PACCAR
PCAR
$69.6B
$138K 0.01%
3,981
– –
HE icon
519
Hawaiian Electric Industries
HE
$2.33B
$137K 0.01%
4,181
– –
EXTN
520
DELISTED
Exterran Corporation
EXTN
$137K 0.01%
10,639
+130
+1% +$1.79K
NUE icon
521
Nucor
NUE
$56.4B
$136K 0.01%
2,746
-98
-3% -$4.78K
YHOO
522
DELISTED
Yahoo Inc
YHOO
$136K 0.01%
3,633
– –
CMP icon
523
Compass Minerals
CMP
$1.24B
$134K 0.01%
1,800
– –
NUW icon
524
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$133K 0.01%
7,000
-445
-6% -$8.1K
GXC icon
525
State Street SPDR S&P China ETF
GXC
$445M
$132K 0.01%
1,896
– –
19 20
21
22 23

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.