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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
RBS.PRR
626
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$83K ﹤0.01%
3,300
– –
CEV
627
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$82K ﹤0.01%
5,814
– –
DG icon
628
Dollar General
DG
$25.9B
$82K ﹤0.01%
875
– –
TLT icon
629
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$82K ﹤0.01%
+591
New +$77.9K
IYF icon
630
iShares US Financials ETF
IYF
$4.39B
$81K ﹤0.01%
1,892
-2,328
-55% -$101K
CME icon
631
CME Group
CME
$92.2B
$80K ﹤0.01%
825
– –
MD icon
632
Pediatrix Medical
MD
$2.16B
$80K ﹤0.01%
1,099
– –
CCI icon
633
Crown Castle
CCI
$32.7B
$79K ﹤0.01%
775
– –
TXT icon
634
Textron
TXT
$16.6B
$79K ﹤0.01%
2,152
– –
CMA
635
DELISTED
Comerica
CMA
$78K ﹤0.01%
1,900
– –
WHR icon
636
Whirlpool
WHR
$2.42B
$78K ﹤0.01%
470
– –
AVNS icon
637
Avanos Medical
AVNS
$1.17B
$77K ﹤0.01%
2,373
-252
-10% -$7.72K
WEC icon
638
WEC Energy
WEC
$37.7B
$77K ﹤0.01%
1,176
– –
BBBY
639
DELISTED
Bed Bath & Beyond Inc
BBBY
$77K ﹤0.01%
1,797
– –
APU
640
DELISTED
AmeriGas Partners, L.P.
APU
$77K ﹤0.01%
+1,651
New +$72.4K
BKNG icon
641
Booking.com
BKNG
$138B
$76K ﹤0.01%
1,525
– –
GDX icon
642
VanEck Gold Miners ETF
GDX
$23B
$76K ﹤0.01%
2,745
+1,504
+121% +$36.1K
ORLY icon
643
O'Reilly Automotive
ORLY
$72.4B
$76K ﹤0.01%
4,170
– –
CNC icon
644
Centene
CNC
$31.3B
$75K ﹤0.01%
2,112
– –
EPR.PRE icon
645
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$75K ﹤0.01%
2,000
– –
PWR icon
646
Quanta Services
PWR
$93.9B
$75K ﹤0.01%
3,250
– –
WBS icon
647
Webster Financial
WBS
$12.3B
$75K ﹤0.01%
2,200
– –
NRE
648
DELISTED
NorthStar Realty Europe Corp.
NRE
$75K ﹤0.01%
8,108
+97
+1% +$1.09K
HEFA icon
649
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$74K ﹤0.01%
+3,075
New +$73.9K
EFAV icon
650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$73K ﹤0.01%
+1,101
New +$73.6K
24 25
26
27 28

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.