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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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$12M 0.53%
301,867
-44,363
-13% -$1.63M
GILD icon
52
Gilead Sciences
GILD
$162B
$11.6M 0.51%
139,034
+251
+0.2% +$22.3K
ETN icon
53
Eaton
ETN
$161B
$11.2M 0.49%
186,965
+12,771
+7% +$784K
TRV icon
54
Travelers Companies
TRV
$78.5B
$11.1M 0.49%
93,476
-7,439
-7% -$841K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$10.8M 0.48%
128,966
-13,205
-9% -$1.07M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.6B
$10.8M 0.47%
150,557
-28,292
-16% -$1.98M
MO icon
57
Altria Group
MO
$120B
$10.4M 0.46%
150,767
-762
-0.5% -$48.8K
PX
58
DELISTED
Praxair Inc
PX
$10.4M 0.46%
92,381
+4,834
+6% +$548K
KMI icon
59
Kinder Morgan
KMI
$72.9B
$10.3M 0.45%
549,774
+7,864
+1% +$140K
BMY icon
60
Bristol-Myers Squibb
BMY
$126B
$10.2M 0.45%
139,313
-630
-0.5% -$44.5K
INTC icon
61
Intel
INTC
$504B
$10.1M 0.44%
306,616
-21,860
-7% -$685K
EL icon
62
Estee Lauder
EL
$28.9B
$9.87M 0.43%
108,419
+5,423
+5% +$506K
HD icon
63
Home Depot
HD
$324B
$9.81M 0.43%
76,827
-5,049
-6% -$668K
BIIB icon
64
Biogen
BIIB
$29.6B
$9.78M 0.43%
40,427
+443
+1% +$117K
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.22B
$9.58M 0.42%
522,171
+33,003
+7% +$589K
RAI
66
DELISTED
Reynolds American Inc
RAI
$9.26M 0.41%
171,611
+44,364
+35% +$2.23M
CMCSA icon
67
Comcast
CMCSA
$78.3B
$9.25M 0.41%
283,894
+2,692
+1% +$83.6K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.19M 0.4%
110,363
-12,342
-10% -$1.01M
AMGN icon
69
Amgen
AMGN
$201B
$9.18M 0.4%
60,305
-148
-0.2% -$23K
AEP icon
70
American Electric Power
AEP
$73.4B
$9.07M 0.4%
129,433
+4,339
+3% +$284K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$9.04M 0.4%
139,528
-11,311
-7% -$743K
AVGO icon
72
Broadcom
AVGO
$1.87T
$8.88M 0.39%
571,590
-526,050
-48% -$8.01M
NSC icon
73
Norfolk Southern
NSC
$78.3B
$8.76M 0.39%
102,915
+2,832
+3% +$241K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.76M 0.39%
89,989
+15,778
+21% +$1.5M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.88T
$8.72M 0.38%
247,800
-17,400
-7% -$639K
1 2
3
4 5

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.