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
SITC icon
551
SITE Centers
SITC
$230M
$120K 0.01%
5,117
-2,510
-33% -$56.7K
HAIN icon
552
Hain Celestial
HAIN
$47.8M
$119K 0.01%
2,400
– –
VNQI icon
553
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$119K 0.01%
2,207
– –
JWN
554
DELISTED
Nordstrom
JWN
$118K 0.01%
3,104
-1,331
-30% -$59.1K
AKAM icon
555
Akamai
AKAM
$16.8B
$115K 0.01%
2,066
– –
FFC
556
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$115K 0.01%
5,328
– –
VPU
557
Vanguard Utilities ETF
VPU
$8.83B
$115K 0.01%
1,000
– –
XLU icon
558
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$112K ﹤0.01%
4,268
+878
+26% +$21.6K
XLNX
559
DELISTED
Xilinx Inc
XLNX
$112K ﹤0.01%
2,438
-286
-10% -$13.1K
ACIW icon
560
ACI Worldwide
ACIW
$5.72B
$111K ﹤0.01%
5,700
– –
ARW icon
561
Arrow Electronics
ARW
$10.9B
$111K ﹤0.01%
1,790
– –
EMN icon
562
Eastman Chemical
EMN
$7.8B
$111K ﹤0.01%
1,634
– –
FIS icon
563
Fidelity National Information Services
FIS
$21.5B
$111K ﹤0.01%
1,500
– –
WBC
564
DELISTED
WABCO HOLDINGS INC.
WBC
$111K ﹤0.01%
1,207
– –
TLP
565
DELISTED
Transmontaigne
TLP
$111K ﹤0.01%
2,700
– –
ET icon
566
Energy Transfer Partners
ET
$70.1B
$110K ﹤0.01%
7,680
– –
VFH icon
567
Vanguard Financials ETF
VFH
$13.3B
$110K ﹤0.01%
2,320
– –
ESLT icon
568
Elbit Systems
ESLT
$38.4B
$109K ﹤0.01%
1,200
– –
CVE icon
569
Cenovus Energy
CVE
$54.6B
$107K ﹤0.01%
7,772
– –
MLI icon
570
Mueller Industries
MLI
$14.1B
$106K ﹤0.01%
13,344
– –
OEF icon
571
iShares S&P 100 ETF
OEF
$19.8B
$106K ﹤0.01%
1,140
– –
WMB icon
572
Williams Companies
WMB
$90.5B
$106K ﹤0.01%
4,916
+3,316
+207% +$66.6K
DCI icon
573
Donaldson
DCI
$10.8B
$105K ﹤0.01%
3,051
-3,499
-53% -$117K
TSLA icon
574
Tesla
TSLA
$1.24T
$105K ﹤0.01%
7,440
– –
XBI icon
575
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$104K ﹤0.01%
+1,925
New +$105K
21 22
23
24 25

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.