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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
O icon
601
Realty Income
O
$61.2B
$93K ﹤0.01%
1,385
-894
-39% -$54.3K
IPHS
602
DELISTED
Innophos Holdings, Inc.
IPHS
$93K ﹤0.01%
2,200
– –
AMX icon
603
America Movil
AMX
$78.1B
$92K ﹤0.01%
7,526
-210
-3% -$2.81K
BBWI icon
604
Bath & Body Works
BBWI
$4.01B
$92K ﹤0.01%
1,689
– –
LNC icon
605
Lincoln National
LNC
$7.91B
$92K ﹤0.01%
2,371
– –
AEE icon
606
Ameren
AEE
$31.5B
$91K ﹤0.01%
1,700
– –
APAM icon
607
Artisan Partners
APAM
$2.79B
$91K ﹤0.01%
3,300
– –
DNP icon
608
DNP Select Income Fund
DNP
$4.18B
$91K ﹤0.01%
8,588
– –
EDD
609
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$91K ﹤0.01%
11,806
-1,475
-11% -$11.3K
IDXX icon
610
Idexx Laboratories
IDXX
$42.9B
$90K ﹤0.01%
970
– –
WU icon
611
Western Union
WU
$2.57B
$90K ﹤0.01%
4,704
– –
CAF
612
Morgan Stanley China A Share Fund
CAF
$334M
$89K ﹤0.01%
5,000
– –
BWA icon
613
BorgWarner
BWA
$13.2B
$88K ﹤0.01%
3,381
– –
CC icon
614
Chemours
CC
$2.59B
$88K ﹤0.01%
10,692
-5,762
-35% -$51.3K
VDE icon
615
Vanguard Energy ETF
VDE
$10.1B
$87K ﹤0.01%
910
– –
ICF icon
616
iShares Select U.S. REIT ETF
ICF
$2.12B
$86K ﹤0.01%
1,586
– –
LUV icon
617
Southwest Airlines
LUV
$22.1B
$86K ﹤0.01%
2,200
– –
RVTY icon
618
Revvity
RVTY
$12.3B
$86K ﹤0.01%
1,650
– –
WEX icon
619
WEX
WEX
$6.11B
$86K ﹤0.01%
970
– –
MN
620
DELISTED
MANNING & NAPIER, INC.
MN
$86K ﹤0.01%
9,100
– –
HLF icon
621
Herbalife
HLF
$1.23B
$85K ﹤0.01%
2,900
– –
VIAB
622
DELISTED
Viacom Inc. Class B
VIAB
$85K ﹤0.01%
2,068
– –
DGX icon
623
Quest Diagnostics
DGX
$25.1B
$84K ﹤0.01%
1,028
– –
TPL icon
624
Texas Pacific Land
TPL
$28.9B
$84K ﹤0.01%
4,500
– –
VMW
625
DELISTED
VMware, Inc
VMW
$83K ﹤0.01%
1,455
-764
-34% -$44K
23 24
25
26 27

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.