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
ALXN
876
DELISTED
Alexion Pharmaceuticals
ALXN
$21K ﹤0.01%
181
-25
-12% -$3.55K
CX icon
877
Cemex
CX
$17.4B
$20K ﹤0.01%
3,391
-1
-0% -$6
CXSE icon
878
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$20K ﹤0.01%
910
– –
ENVA icon
879
Enova International
ENVA
$5.91B
$20K ﹤0.01%
2,745
– –
KSS icon
880
Kohl's
KSS
$2.03B
$20K ﹤0.01%
526
-2,000
-79% -$79.5K
NVO
881
Novo Nordisk
NVO
$216B
$20K ﹤0.01%
740
-3,750
-84% -$103K
SXT icon
882
Sensient Technologies
SXT
$5.4B
$20K ﹤0.01%
284
– –
WIA
883
Western Asset Inflation-Linked Income Fund
WIA
$185M
$20K ﹤0.01%
1,736
– –
PTR
884
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$20K ﹤0.01%
300
– –
DNY
885
DELISTED
DONNELLEY R R & SONS CO
DNY
$20K ﹤0.01%
+1,198
New +$20K
AMG icon
886
Affiliated Managers Group
AMG
$9.46B
$19K ﹤0.01%
135
– –
BBDC icon
887
Barings BDC
BBDC
$862M
$19K ﹤0.01%
1,000
– –
BSRR icon
888
Sierra Bancorp
BSRR
$548M
$19K ﹤0.01%
1,159
– –
CPRT icon
889
Copart
CPRT
$25.9B
$19K ﹤0.01%
3,120
-1,040
-25% -$5.84K
DSGX icon
890
Descartes Systems
DSGX
$5.84B
$19K ﹤0.01%
1,000
– –
ERII icon
891
Energy Recovery
ERII
$434M
$19K ﹤0.01%
2,100
-400
-16% -$4.27K
HIG icon
892
Hartford Financial Services
HIG
$38.5B
$19K ﹤0.01%
427
– –
IXP icon
893
iShares Global Comm Services ETF
IXP
$515M
$19K ﹤0.01%
300
– –
JXI icon
894
iShares Global Utilities ETF
JXI
$328M
$19K ﹤0.01%
380
– –
KAI icon
895
Kadant
KAI
$3.69B
$19K ﹤0.01%
375
– –
SJT
896
San Juan Basin Royalty Trust
SJT
$117M
$19K ﹤0.01%
2,570
– –
ALKS icon
897
Alkermes
ALKS
$8.82B
$18K ﹤0.01%
415
– –
CNX icon
898
CNX Resources
CNX
$4.85B
$18K ﹤0.01%
+1,375
New +$16.1K
S
899
DELISTED
Sprint Corporation
S
$18K ﹤0.01%
3,971
– –
AB icon
900
AllianceBernstein
AB
$3.47B
$17K ﹤0.01%
750
– –
34 35
36
37 38

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.