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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
BG icon
901
Bunge Global
BG
$23.6B
$17K ﹤0.01%
280
– –
CIG icon
902
CEMIG Preferred Shares
CIG
$6.09B
$17K ﹤0.01%
15,043
-6,109
-29% -$5.59K
ENB icon
903
Enbridge
ENB
$124B
$17K ﹤0.01%
400
– –
ETY icon
904
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$17K ﹤0.01%
1,625
– –
GEL icon
905
Genesis Energy
GEL
$1.84B
$17K ﹤0.01%
+453
New +$15.9K
IVE icon
906
iShares S&P 500 Value ETF
IVE
$48.9B
$17K ﹤0.01%
180
– –
MFA
907
MFA Financial
MFA
$929M
$17K ﹤0.01%
569
– –
NVRI icon
908
Enviri
NVRI
$621M
$17K ﹤0.01%
2,622
– –
TGNA
909
DELISTED
TEGNA Inc
TGNA
$17K ﹤0.01%
1,131
– –
TYG
910
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$17K ﹤0.01%
141
– –
DISCK
911
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
698
– –
N
912
DELISTED
Netsuite Inc
N
$17K ﹤0.01%
235
– –
ANSS
913
DELISTED
Ansys
ANSS
$16K ﹤0.01%
175
– –
ESE icon
914
ESCO Technologies
ESE
$8.49B
$16K ﹤0.01%
400
– –
GWW icon
915
W.W. Grainger
GWW
$65.3B
$16K ﹤0.01%
69
– –
INCY icon
916
Incyte
INCY
$23.5B
$16K ﹤0.01%
200
– –
RFI
917
Cohen & Steers Total Return Realty Fund
RFI
$313M
$16K ﹤0.01%
1,154
+769
+200% +$10.1K
CHRW icon
918
C.H. Robinson
CHRW
$22B
$15K ﹤0.01%
199
– –
EVV
919
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$15K ﹤0.01%
1,136
-2,272
-67% -$30.1K
HRL icon
920
Hormel Foods
HRL
$13.9B
$15K ﹤0.01%
400
– –
HUM icon
921
Humana
HUM
$46.7B
$15K ﹤0.01%
86
– –
HXL icon
922
Hexcel
HXL
$8.32B
$15K ﹤0.01%
350
– –
HYT icon
923
BlackRock Corporate High Yield Fund
HYT
$1.36B
$15K ﹤0.01%
+1,406
New +$14.4K
ITUB icon
924
Itaú Unibanco
ITUB
$91.3B
$15K ﹤0.01%
3,651
– –
MAR icon
925
Marriott International
MAR
$98.7B
$15K ﹤0.01%
227
– –
35 36
37
38 39

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.