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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
MRVL icon
926
Marvell Technology
MRVL
$174B
$15K ﹤0.01%
1,545
– –
RMD icon
927
ResMed
RMD
$28.3B
$15K ﹤0.01%
240
– –
XHB icon
928
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$15K ﹤0.01%
450
– –
RAD
929
DELISTED
Rite Aid Corporation
RAD
$15K ﹤0.01%
100
– –
BMRN icon
930
BioMarin Pharmaceuticals
BMRN
$11.5B
$14K ﹤0.01%
175
– –
BWZ icon
931
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$14K ﹤0.01%
440
– –
CSV icon
932
Carriage Services
CSV
$618M
$14K ﹤0.01%
600
– –
FBIN icon
933
Fortune Brands Innovations
FBIN
$6.12B
$14K ﹤0.01%
293
– –
GVA icon
934
Granite Construction
GVA
$5.45B
$14K ﹤0.01%
300
– –
ICUI icon
935
ICU Medical
ICUI
$3.93B
$14K ﹤0.01%
120
– –
MAS icon
936
Masco
MAS
$16B
$14K ﹤0.01%
450
– –
RGLD icon
937
Royal Gold
RGLD
$17.1B
$14K ﹤0.01%
200
– –
RYAAY icon
938
Ryanair
RYAAY
$29.5B
$14K ﹤0.01%
520
– –
SONY icon
939
Sony
SONY
$123B
$14K ﹤0.01%
2,375
– –
TEF
940
DELISTED
Telefonica
TEF
$14K ﹤0.01%
1,931
-231
-11% -$1.85K
UPBD icon
941
Upbound Group
UPBD
$1.19B
$14K ﹤0.01%
1,125
– –
AWH
942
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14K ﹤0.01%
400
– –
ATMP icon
943
iPath Select MLP ETN
ATMP
$647M
$13K ﹤0.01%
568
– –
CFR icon
944
Cullen/Frost Bankers
CFR
$10.3B
$13K ﹤0.01%
205
– –
CIEN icon
945
Ciena
CIEN
$55.3B
$13K ﹤0.01%
687
-51,371
-99% -$930K
JBL icon
946
Jabil
JBL
$32.8B
$13K ﹤0.01%
716
– –
LTC
947
LTC Properties
LTC
$2.16B
$13K ﹤0.01%
256
– –
NOK icon
948
Nokia
NOK
$50.8B
$13K ﹤0.01%
2,214
– –
SCLN
949
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$13K ﹤0.01%
1,000
– –
BB icon
950
BlackBerry
BB
$5.01B
$12K ﹤0.01%
1,835
– –
36 37
38
39 40

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.