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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
AA icon
576
Alcoa
AA
$11.7B
$103K ﹤0.01%
4,644
-3,672
-44% -$85.9K
PHK
577
PIMCO High Income Fund
PHK
$861M
$103K ﹤0.01%
10,620
– –
PBCT
578
DELISTED
People's United Financial Inc
PBCT
$103K ﹤0.01%
7,000
– –
DFS
579
DELISTED
Discover Financial Services
DFS
$102K ﹤0.01%
1,896
– –
FNF icon
580
Fidelity National Financial
FNF
$13.9B
$102K ﹤0.01%
3,911
– –
HES
581
DELISTED
Hess
HES
$102K ﹤0.01%
1,692
– –
CMI icon
582
Cummins
CMI
$91.7B
$101K ﹤0.01%
892
– –
TYC
583
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$101K ﹤0.01%
2,273
– –
AIRM
584
DELISTED
Air Methods Corp
AIRM
$100K ﹤0.01%
2,800
– –
XLKS
585
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$100K ﹤0.01%
1,800
– –
GDV icon
586
Gabelli Dividend & Income Trust
GDV
$2.6B
$99K ﹤0.01%
5,200
– –
SJM icon
587
J.M. Smucker
SJM
$12.6B
$99K ﹤0.01%
650
– –
TFCFA
588
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$99K ﹤0.01%
3,657
-197
-5% -$5.74K
EG icon
589
Everest Group
EG
$15.2B
$98K ﹤0.01%
535
– –
SPG icon
590
Simon Property Group
SPG
$74.5B
$98K ﹤0.01%
451
– –
EWA icon
591
iShares MSCI Australia ETF
EWA
$1.34B
$97K ﹤0.01%
5,000
+249
+5% +$4.86K
STJ
592
DELISTED
St Jude Medical
STJ
$97K ﹤0.01%
1,245
– –
AEM icon
593
Agnico Eagle Mines
AEM
$72.6B
$96K ﹤0.01%
1,801
– –
AYI icon
594
Acuity Brands
AYI
$9.88B
$96K ﹤0.01%
388
– –
CRL icon
595
Charles River Laboratories
CRL
$10.9B
$95K ﹤0.01%
1,150
– –
FMC icon
596
FMC
FMC
$1.42B
$95K ﹤0.01%
2,364
– –
FPE icon
597
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$95K ﹤0.01%
5,000
– –
GEN icon
598
Gen Digital
GEN
$15.6B
$95K ﹤0.01%
4,636
– –
MPLX icon
599
MPLX
MPLX
$59.5B
$94K ﹤0.01%
2,782
– –
MRO
600
DELISTED
Marathon Oil Corporation
MRO
$94K ﹤0.01%
6,250
– –
22 23
24
25 26

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PEA
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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.