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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
AMLP icon
751
Alerian MLP ETF
AMLP
$13B
$40K ﹤0.01%
+628
New +$37.8K
LRCX icon
752
Lam Research
LRCX
$382B
$40K ﹤0.01%
4,760
– –
PGR icon
753
Progressive
PGR
$124B
$40K ﹤0.01%
1,200
– –
TRP icon
754
TC Energy
TRP
$73.5B
$40K ﹤0.01%
874
– –
UBS icon
755
UBS Group
UBS
$170B
$40K ﹤0.01%
3,118
– –
WFT
756
DELISTED
Weatherford International plc
WFT
$40K ﹤0.01%
7,192
– –
BNS icon
757
Scotiabank
BNS
$106B
$39K ﹤0.01%
800
-18
-2% -$885
JCP
758
DELISTED
J.C. Penney Company, Inc.
JCP
$39K ﹤0.01%
4,342
– –
BIP icon
759
Brookfield Infrastructure Partners
BIP
$18.8B
$38K ﹤0.01%
2,132
+1,827
+599% +$31K
CMC icon
760
Commercial Metals
CMC
$7.63B
$38K ﹤0.01%
2,250
– –
ITIC
761
Investors Title Co
ITIC
$533M
$38K ﹤0.01%
400
– –
NFLX icon
762
Netflix
NFLX
$292B
$38K ﹤0.01%
4,200
– –
TRIP icon
763
TripAdvisor
TRIP
$1.59B
$38K ﹤0.01%
586
– –
AZPN
764
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$38K ﹤0.01%
955
– –
EQIX icon
765
Equinix
EQIX
$107B
$37K ﹤0.01%
95
– –
EXPE icon
766
Expedia Group
EXPE
$31.2B
$37K ﹤0.01%
350
– –
KBR icon
767
KBR
KBR
$4.68B
$37K ﹤0.01%
2,775
– –
PVH icon
768
PVH
PVH
$3.71B
$37K ﹤0.01%
390
– –
ABM icon
769
ABM Industries
ABM
$2.8B
$36K ﹤0.01%
1,000
– –
HII icon
770
Huntington Ingalls Industries
HII
$11.3B
$36K ﹤0.01%
217
+72
+50% +$10.9K
IMCB icon
771
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$36K ﹤0.01%
960
– –
OI icon
772
O-I Glass
OI
$1.39B
$36K ﹤0.01%
2,000
– –
QVCGA
773
DELISTED
QVC Group Inc Series A
QVCGA
$36K ﹤0.01%
29
– –
EDIV icon
774
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$35K ﹤0.01%
1,283
– –
QEP
775
DELISTED
QEP RESOURCES, INC.
QEP
$35K ﹤0.01%
2,000
– –
29 30
31
32 33

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.