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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
NCA icon
701
Nuveen California Municipal Value Fund
NCA
$299M
$54K ﹤0.01%
4,800
– –
BXP icon
702
Boston Properties
BXP
$11B
$53K ﹤0.01%
400
– –
IVZ icon
703
Invesco
IVZ
$13.3B
$53K ﹤0.01%
2,081
– –
WYNN icon
704
Wynn Resorts
WYNN
$10.1B
$53K ﹤0.01%
581
– –
IEP icon
705
Icahn Enterprises
IEP
$5.17B
$52K ﹤0.01%
968
– –
EWS icon
706
iShares MSCI Singapore ETF
EWS
$1.01B
$51K ﹤0.01%
2,360
+230
+11% +$4.89K
MUB icon
707
iShares National Muni Bond ETF
MUB
$45.1B
$51K ﹤0.01%
450
– –
SVU
708
DELISTED
SUPERVALU Inc.
SVU
$51K ﹤0.01%
1,537
– –
BKLN icon
709
Invesco Senior Loan ETF
BKLN
$7.1B
$50K ﹤0.01%
2,182
– –
NTAP icon
710
NetApp
NTAP
$32.9B
$50K ﹤0.01%
2,024
– –
TECK icon
711
Teck Resources
TECK
$29.5B
$50K ﹤0.01%
3,800
– –
WAT icon
712
Waters Corp
WAT
$36.8B
$50K ﹤0.01%
358
– –
KSU
713
DELISTED
Kansas City Southern
KSU
$50K ﹤0.01%
557
– –
BKF icon
714
iShares MSCI BIC ETF
BKF
$75.2M
$49K ﹤0.01%
1,605
– –
EWY icon
715
iShares MSCI South Korea ETF
EWY
$21.7B
$49K ﹤0.01%
947
+190
+25% +$9.75K
TM icon
716
Toyota
TM
$210B
$49K ﹤0.01%
494
– –
FEIC
717
DELISTED
FEI COMPANY
FEIC
$49K ﹤0.01%
455
– –
AVT icon
718
Avnet
AVT
$7.33B
$48K ﹤0.01%
1,180
– –
BGC icon
719
BGC Group
BGC
$5.58B
$48K ﹤0.01%
8,562
– –
BIDU icon
720
Baidu
BIDU
$35.8B
$48K ﹤0.01%
291
– –
IMKTA icon
721
Ingles Markets
IMKTA
$1.63B
$48K ﹤0.01%
1,300
– –
IRM icon
722
Iron Mountain
IRM
$38.2B
$48K ﹤0.01%
1,196
– –
PID icon
723
Invesco International Dividend Achievers ETF
PID
$913M
$48K ﹤0.01%
+3,394
New +$48.1K
WPM icon
724
Wheaton Precious Metals
WPM
$50.6B
$48K ﹤0.01%
2,039
– –
SRCL
725
DELISTED
Stericycle Inc
SRCL
$48K ﹤0.01%
457
– –
27 28
29
30 31

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.