We are live on ! Find out more
WT

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
OHI icon
801
Omega Healthcare
OHI
$15.4B
$31K ﹤0.01%
+920
New +$30.7K
ROST icon
802
Ross Stores
ROST
$76.6B
$31K ﹤0.01%
552
– –
RYN icon
803
Rayonier
RYN
$6.49B
$31K ﹤0.01%
1,323
– –
TLK icon
804
Telkom Indonesia
TLK
$14.2B
$31K ﹤0.01%
1,000
– –
IRL
805
DELISTED
NEW IRELAND FUND INC
IRL
$31K ﹤0.01%
2,626
– –
CGW icon
806
Invesco S&P Global Water Index ETF
CGW
$1.05B
$30K ﹤0.01%
1,000
-1,300
-57% -$37.8K
B
807
Barrick Mining
B
$62.2B
$30K ﹤0.01%
1,416
– –
LUMN icon
808
Lumen
LUMN
$6.53B
$30K ﹤0.01%
1,028
– –
MAIN icon
809
Main Street Capital
MAIN
$4.97B
$30K ﹤0.01%
+917
New +$29.2K
SNY icon
810
Sanofi
SNY
$104B
$30K ﹤0.01%
711
– –
XLV icon
811
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30K ﹤0.01%
425
-1,228
-74% -$86.5K
ESV
812
DELISTED
Ensco Rowan plc
ESV
$30K ﹤0.01%
772
– –
BIO icon
813
Bio-Rad Laboratories Class A
BIO
$8.42B
$29K ﹤0.01%
200
– –
COKE icon
814
Coca-Cola Consolidated
COKE
$12.3B
$29K ﹤0.01%
2,000
– –
FXI icon
815
iShares China Large-Cap ETF
FXI
$4.31B
$29K ﹤0.01%
865
– –
HTGC icon
816
Hercules Capital
HTGC
$2.94B
$29K ﹤0.01%
+2,367
New +$28.8K
SAIC icon
817
Saic
SAIC
$5.03B
$29K ﹤0.01%
493
+391
+383% +$21.3K
SEB icon
818
Seaboard Corp
SEB
$4.52B
$29K ﹤0.01%
10
– –
SON icon
819
Sonoco
SON
$5.76B
$29K ﹤0.01%
+582
New +$27.6K
AES icon
820
AES
AES
$10.6B
$28K ﹤0.01%
2,205
– –
AVAV icon
821
AeroVironment
AVAV
$7.57B
$28K ﹤0.01%
1,000
– –
BHR
822
Braemar Hotels & Resorts
BHR
$153M
$28K ﹤0.01%
1,983
– –
PTY icon
823
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$28K ﹤0.01%
2,000
– –
ROL icon
824
Rollins
ROL
$18.6B
$28K ﹤0.01%
2,129
– –
WWE
825
DELISTED
World Wrestling Entertainment
WWE
$28K ﹤0.01%
1,500
– –
31 32
33
34 35

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.