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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
BWP
776
DELISTED
Boardwalk Pipeline Partners
BWP
$35K ﹤0.01%
2,000
– –
CCP
777
DELISTED
Care Capital Properties, Inc.
CCP
$35K ﹤0.01%
1,347
– –
ASML icon
778
ASML
ASML
$675B
$34K ﹤0.01%
338
– –
CHN
779
DELISTED
China Fund
CHN
$34K ﹤0.01%
2,336
– –
DIN icon
780
Dine Brands
DIN
$432M
$34K ﹤0.01%
400
– –
JNPR
781
DELISTED
Juniper Networks
JNPR
$34K ﹤0.01%
1,520
– –
KEYS icon
782
Keysight
KEYS
$54.5B
$34K ﹤0.01%
1,161
-6,102
-84% -$173K
WR
783
DELISTED
Westar Energy Inc
WR
$34K ﹤0.01%
615
– –
CF icon
784
CF Industries
CF
$19.2B
$33K ﹤0.01%
1,384
-1,785
-56% -$53K
CHT icon
785
Chunghwa Telecom
CHT
$33.2B
$33K ﹤0.01%
922
-195
-17% -$6.7K
FLR icon
786
Fluor
FLR
$7.29B
$33K ﹤0.01%
665
– –
LDOS icon
787
Leidos
LDOS
$14.1B
$33K ﹤0.01%
696
+516
+287% +$25.5K
MXF
788
Mexico Fund
MXF
$306M
$33K ﹤0.01%
2,000
– –
PNR icon
789
Pentair
PNR
$10.2B
$33K ﹤0.01%
844
– –
UNIT
790
Uniti Group
UNIT
$2.63B
$33K ﹤0.01%
1,144
– –
VCR icon
791
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$33K ﹤0.01%
270
– –
WAB icon
792
Wabtec
WAB
$51.1B
$33K ﹤0.01%
470
– –
BTI icon
793
British American Tobacco
BTI
$132B
$32K ﹤0.01%
500
– –
CHKP icon
794
Check Point Software Technologies
CHKP
$13.3B
$32K ﹤0.01%
402
– –
LOPE icon
795
Grand Canyon Education
LOPE
$3.71B
$32K ﹤0.01%
800
– –
RGR icon
796
Sturm, Ruger & Co
RGR
$610M
$32K ﹤0.01%
500
– –
TSL
797
DELISTED
Trina Solar Limited
TSL
$32K ﹤0.01%
4,150
– –
CA
798
DELISTED
CA, Inc.
CA
$32K ﹤0.01%
980
– –
HR
799
DELISTED
Healthcare Realty Trust Incorporated
HR
$32K ﹤0.01%
925
– –
AMP icon
800
Ameriprise Financial
AMP
$46.8B
$31K ﹤0.01%
350
– –
30 31
32
33 34

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.