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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
ADX icon
676
Adams Diversified Equity Fund
ADX
$3.17B
$61K ﹤0.01%
4,805
– –
EWG icon
677
iShares MSCI Germany ETF
EWG
$1.5B
$61K ﹤0.01%
2,527
– –
OVV icon
678
Ovintiv
OVV
$17.5B
$61K ﹤0.01%
1,554
– –
JBTM
679
JBT Marel
JBTM
$7.14B
$61K ﹤0.01%
1,000
– –
DNKN
680
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$61K ﹤0.01%
1,400
– –
CLNY
681
DELISTED
Colony Capital, Inc.
CLNY
$61K ﹤0.01%
3,960
– –
STT icon
682
State Street
STT
$50.9B
$60K ﹤0.01%
1,121
+406
+57% +$24.3K
NXTM
683
DELISTED
NxStage Medical Inc.
NXTM
$60K ﹤0.01%
2,750
– –
FE icon
684
FirstEnergy
FE
$28.9B
$59K ﹤0.01%
1,690
– –
CAA
685
DELISTED
CalAtlantic Group, Inc.
CAA
$59K ﹤0.01%
1,610
– –
CTAS icon
686
Cintas
CTAS
$82.4B
$58K ﹤0.01%
2,364
– –
DBRG icon
687
DigitalBridge
DBRG
$2.94B
$58K ﹤0.01%
1,421
– –
FMX icon
688
Fomento Económico Mexicano
FMX
$43.3B
$57K ﹤0.01%
620
– –
LH icon
689
Labcorp
LH
$24.3B
$57K ﹤0.01%
510
– –
VMBS icon
690
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$57K ﹤0.01%
1,054
– –
HOG icon
691
Harley-Davidson
HOG
$2.68B
$56K ﹤0.01%
1,234
– –
URI icon
692
United Rentals
URI
$71.1B
$56K ﹤0.01%
834
– –
VDC icon
693
Vanguard Consumer Staples ETF
VDC
$7.86B
$56K ﹤0.01%
400
– –
VIS icon
694
Vanguard Industrials ETF
VIS
$8.23B
$56K ﹤0.01%
530
– –
GLNG icon
695
Golar LNG
GLNG
$4.95B
$55K ﹤0.01%
3,524
-1,232
-26% -$21.9K
IQI icon
696
Invesco Quality Municipal Securities
IQI
$526M
$55K ﹤0.01%
3,984
– –
LBTYK icon
697
Liberty Global Class C
LBTYK
$3.27B
$55K ﹤0.01%
1,914
-291
-13% -$9.17K
PSA icon
698
Public Storage
PSA
$60.2B
$55K ﹤0.01%
217
– –
AMAG
699
DELISTED
AMAG Pharmaceuticals
AMAG
$55K ﹤0.01%
2,292
– –
FVD icon
700
First Trust Value Line Dividend Fund
FVD
$8.29B
$54K ﹤0.01%
2,000
– –
26 27
28
29 30

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.