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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
EFR
651
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$73K ﹤0.01%
5,600
– –
MXIM
652
DELISTED
Maxim Integrated Products
MXIM
$73K ﹤0.01%
2,045
– –
BRW
653
Saba Capital Income & Opportunities Fund
BRW
$336M
$72K ﹤0.01%
7,000
– –
KLAC icon
654
KLA
KLAC
$275B
$72K ﹤0.01%
9,770
– –
CVBF icon
655
CVB Financial
CVBF
$3.98B
$71K ﹤0.01%
4,306
– –
WPZ
656
DELISTED
Williams Partners L.P.
WPZ
$71K ﹤0.01%
2,036
+1,494
+276% +$44.2K
DAKT icon
657
Daktronics
DAKT
$941M
$70K ﹤0.01%
11,200
– –
BPL
658
DELISTED
Buckeye Partners, L.P.
BPL
$70K ﹤0.01%
1,000
– –
HBI
659
DELISTED
Hanesbrands
HBI
$68K ﹤0.01%
2,723
– –
RCL icon
660
Royal Caribbean
RCL
$78.7B
$68K ﹤0.01%
1,018
– –
FAST icon
661
Fastenal
FAST
$54B
$67K ﹤0.01%
6,004
– –
VNO icon
662
Vornado Realty Trust
VNO
$7.47B
$67K ﹤0.01%
830
– –
WBK
663
DELISTED
Westpac Banking Corporation
WBK
$67K ﹤0.01%
3,065
– –
FLC
664
Flaherty & Crumrine Total Return Fund
FLC
$174M
$66K ﹤0.01%
3,000
– –
VT icon
665
Vanguard Total World Stock ETF
VT
$76.3B
$66K ﹤0.01%
1,145
– –
PHO icon
666
Invesco Water Resources ETF
PHO
$1.97B
$65K ﹤0.01%
2,750
– –
TAN icon
667
Invesco Solar ETF
TAN
$1.47B
$65K ﹤0.01%
3,108
– –
HYS icon
668
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$64K ﹤0.01%
658
-426
-39% -$40.5K
SHY icon
669
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$64K ﹤0.01%
749
– –
UNM icon
670
Unum
UNM
$13.8B
$64K ﹤0.01%
2,000
– –
R icon
671
Ryder
R
$10.3B
$63K ﹤0.01%
1,037
– –
ACAS
672
DELISTED
American Capital Ltd
ACAS
$63K ﹤0.01%
3,958
– –
NUV icon
673
Nuveen Municipal Value Fund
NUV
$1.91B
$62K ﹤0.01%
5,750
– –
NVAX icon
674
Novavax
NVAX
$1.23B
$62K ﹤0.01%
425
– –
PCEF icon
675
Invesco CEF Income Composite ETF
PCEF
$812M
$62K ﹤0.01%
2,814
– –
25 26
27
28 29

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.