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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
CHD icon
851
Church & Dwight Co
CHD
$23.1B
$25K ﹤0.01%
488
– –
IYR icon
852
iShares US Real Estate ETF
IYR
$4.59B
$25K ﹤0.01%
300
– –
IMLP
853
DELISTED
iPath S&P MLP ETN
IMLP
$25K ﹤0.01%
1,250
– –
SNI
854
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25K ﹤0.01%
400
– –
NVDQ
855
DELISTED
Novadaq Technologies Inc.
NVDQ
$25K ﹤0.01%
2,550
– –
FCH.PRA
856
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$25K ﹤0.01%
1,000
– –
TCF
857
DELISTED
TCF Financial Corporation
TCF
$25K ﹤0.01%
2,000
– –
DXCM icon
858
DexCom
DXCM
$27.6B
$24K ﹤0.01%
1,200
– –
PPLI
859
People Inc
PPLI
$3.1B
$24K ﹤0.01%
2,367
– –
SPLV icon
860
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$24K ﹤0.01%
552
– –
TPR icon
861
Tapestry
TPR
$28.8B
$24K ﹤0.01%
594
– –
STI
862
DELISTED
SunTrust Banks, Inc.
STI
$24K ﹤0.01%
576
– –
AGU
863
DELISTED
Agrium
AGU
$24K ﹤0.01%
270
– –
CLH icon
864
Clean Harbors
CLH
$16.1B
$23K ﹤0.01%
435
-510
-54% -$25.5K
DXJ icon
865
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$23K ﹤0.01%
582
-400
-41% -$16.9K
NDSN icon
866
Nordson
NDSN
$16.5B
$23K ﹤0.01%
280
– –
LBTYA icon
867
Liberty Global Class A
LBTYA
$3.31B
$22K ﹤0.01%
753
-110
-13% -$3.57K
MSI icon
868
Motorola Solutions
MSI
$69.4B
$22K ﹤0.01%
332
– –
TTEC icon
869
TTEC Holdings
TTEC
$103M
$22K ﹤0.01%
800
– –
PDCO
870
DELISTED
Patterson Companies, Inc.
PDCO
$22K ﹤0.01%
450
– –
AME icon
871
Ametek
AME
$55.5B
$21K ﹤0.01%
458
– –
EXPD icon
872
Expeditors International
EXPD
$22.9B
$21K ﹤0.01%
419
– –
FCPT icon
873
Four Corners Property Trust
FCPT
$2.86B
$21K ﹤0.01%
1,019
– –
PUK icon
874
Prudential
PUK
$36.5B
$21K ﹤0.01%
638
– –
IMGN
875
DELISTED
Immunogen Inc
IMGN
$21K ﹤0.01%
6,900
– –
33 34
35
36 37

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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.