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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
CACQ
826
DELISTED
Caesars Acquisition Company
CACQ
$28K ﹤0.01%
2,500
– –
NLSN
827
DELISTED
Nielsen Holdings plc
NLSN
$28K ﹤0.01%
540
– –
AZN icon
828
AstraZeneca
AZN
$263B
$27K ﹤0.01%
450
+200
+80% +$11.6K
BGS icon
829
B&G Foods
BGS
$285M
$27K ﹤0.01%
570
– –
DNOW icon
830
DNOW Inc
DNOW
$2.63B
$27K ﹤0.01%
1,506
– –
EWZ icon
831
iShares MSCI Brazil ETF
EWZ
$9.05B
$27K ﹤0.01%
910
– –
FCX icon
832
Freeport-McMoran
FCX
$90B
$27K ﹤0.01%
2,375
+1,345
+131% +$14.9K
MOO icon
833
VanEck Agribusiness ETF
MOO
$989M
$27K ﹤0.01%
560
– –
MOS icon
834
The Mosaic Company
MOS
$7.09B
$27K ﹤0.01%
1,045
– –
TFX icon
835
Teleflex
TFX
$5.85B
$27K ﹤0.01%
150
– –
TPZ
836
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$27K ﹤0.01%
+1,389
New +$25.9K
UGI icon
837
UGI
UGI
$8B
$27K ﹤0.01%
600
– –
VRTX icon
838
Vertex Pharmaceuticals
VRTX
$121B
$27K ﹤0.01%
314
– –
AVA icon
839
Avista
AVA
$3.47B
$26K ﹤0.01%
+586
New +$24K
AWR icon
840
American States Water
AWR
$3.39B
$26K ﹤0.01%
+601
New +$24.3K
CAKE icon
841
Cheesecake Factory
CAKE
$4.21B
$26K ﹤0.01%
530
– –
GPN icon
842
Global Payments
GPN
$22.1B
$26K ﹤0.01%
360
– –
NRK icon
843
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$26K ﹤0.01%
1,802
– –
RF icon
844
Regions Financial
RF
$26.3B
$26K ﹤0.01%
2,998
+1,498
+100% +$13.6K
SAP icon
845
SAP
SAP
$187B
$26K ﹤0.01%
341
– –
MNK
846
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26K ﹤0.01%
436
– –
BCS.PR.CL
847
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$26K ﹤0.01%
1,000
– –
INP
848
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$26K ﹤0.01%
400
– –
BBN icon
849
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$25K ﹤0.01%
1,006
– –
CAG icon
850
Conagra Brands
CAG
$7.07B
$25K ﹤0.01%
675
– –
32 33
34
35 36

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PEA
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CB
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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.