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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
ALLE icon
726
Allegion
ALLE
$13B
$47K ﹤0.01%
678
– –
CALL
727
DELISTED
magicJack VocalTec Ltd
CALL
$47K ﹤0.01%
7,500
– –
CBU icon
728
Community Bank
CBU
$3.53B
$46K ﹤0.01%
1,125
– –
ICE icon
729
Intercontinental Exchange
ICE
$82.4B
$46K ﹤0.01%
895
– –
RITM icon
730
Rithm Capital
RITM
$5.09B
$46K ﹤0.01%
3,335
– –
KMPR icon
731
Kemper
KMPR
$1.7B
$45K ﹤0.01%
1,450
– –
KWR icon
732
Quaker Houghton
KWR
$2.63B
$45K ﹤0.01%
500
– –
TIME
733
DELISTED
Time Inc.
TIME
$45K ﹤0.01%
2,776
-461
-14% -$7.15K
AHT
734
Ashford Hospitality Trust
AHT
$21M
$44K ﹤0.01%
8
– –
IIM icon
735
Invesco Value Municipal Income Trust
IIM
$583M
$44K ﹤0.01%
+2,504
New +$43.2K
ORI icon
736
Old Republic International
ORI
$10.3B
$44K ﹤0.01%
2,288
– –
RAMP icon
737
LiveRamp
RAMP
$2.29B
$44K ﹤0.01%
2,000
– –
LLL
738
DELISTED
L3 Technologies, Inc.
LLL
$44K ﹤0.01%
300
– –
ALE
739
DELISTED
Allete
ALE
$43K ﹤0.01%
667
– –
CCEP icon
740
Coca-Cola Europacific Partners
CCEP
$46.5B
$43K ﹤0.01%
1,210
– –
CTRA
741
DELISTED
Coterra Energy
CTRA
$42K ﹤0.01%
1,650
– –
FITB
742
Fifth Third Bancorp
FITB
$52B
$42K ﹤0.01%
2,354
-1,624
-41% -$29.1K
IT icon
743
Gartner
IT
$9.41B
$42K ﹤0.01%
433
– –
J icon
744
Jacobs Solutions
J
$15.9B
$42K ﹤0.01%
1,028
– –
TBF icon
745
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$42K ﹤0.01%
2,000
– –
VHT icon
746
Vanguard Health Care ETF
VHT
$18.2B
$42K ﹤0.01%
320
– –
DISH
747
DELISTED
DISH Network Corp.
DISH
$42K ﹤0.01%
804
– –
VEDL
748
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$42K ﹤0.01%
5,400
– –
KDP icon
749
Keurig Dr Pepper
KDP
$40.4B
$41K ﹤0.01%
421
– –
NRT
750
North European Oil Royalty Trust
NRT
$81.7M
$41K ﹤0.01%
4,330
– –
28 29
30
31 32

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PEA
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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.