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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
CNQ icon
951
Canadian Natural Resources
CNQ
$96.9B
$12K ﹤0.01%
766
-10
-1% -$141
CXW icon
952
CoreCivic
CXW
$3.1B
$12K ﹤0.01%
341
– –
EW icon
953
Edwards Lifesciences
EW
$47.6B
$12K ﹤0.01%
360
– –
KRE icon
954
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$12K ﹤0.01%
310
– –
NICE icon
955
Nice
NICE
$5.29B
$12K ﹤0.01%
190
– –
SCHD icon
956
Schwab US Dividend Equity ETF
SCHD
$102B
$12K ﹤0.01%
+873
New +$11.8K
VBK icon
957
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12K ﹤0.01%
98
– –
VOT icon
958
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12K ﹤0.01%
121
– –
PXD
959
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
80
– –
LVNTA
960
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12K ﹤0.01%
331
– –
BEBE
961
DELISTED
Bebe Stores Inc
BEBE
$12K ﹤0.01%
2,365
– –
EMSO
962
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$12K ﹤0.01%
+650
New +$11.8K
AEO icon
963
American Eagle Outfitters
AEO
$2.85B
$11K ﹤0.01%
685
– –
AWP
964
abrdn Global Premier Properties Fund
AWP
$377M
$11K ﹤0.01%
651
– –
ERIC icon
965
Ericsson
ERIC
$30.7B
$11K ﹤0.01%
1,378
– –
EZPW icon
966
Ezcorp Inc
EZPW
$1.82B
$11K ﹤0.01%
1,500
– –
GLPI icon
967
Gaming and Leisure Properties
GLPI
$12.8B
$11K ﹤0.01%
310
– –
GRMN
968
Garmin
GRMN
$46.9B
$11K ﹤0.01%
250
– –
IBN icon
969
ICICI Bank
IBN
$106B
$11K ﹤0.01%
1,650
– –
KR icon
970
Kroger
KR
$34.8B
$11K ﹤0.01%
300
-198
-40% -$7.13K
NLY icon
971
Annaly Capital Management
NLY
$16.9B
$11K ﹤0.01%
250
– –
RGA icon
972
Reinsurance Group of America
RGA
$15.7B
$11K ﹤0.01%
115
– –
TRGP icon
973
Targa Resources
TRGP
$60.4B
$11K ﹤0.01%
252
+53
+27% +$2.08K
TRIB
974
Trinity Biotech
TRIB
$5.7M
$11K ﹤0.01%
7
– –
UAL icon
975
United Airlines
UAL
$38.4B
$11K ﹤0.01%
280
– –
37 38
39
40 41

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.