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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
AMT icon
76
American Tower
AMT
$76.7B
$8.65M 0.38%
76,159
+842
+1% +$89.6K
UNH icon
77
UnitedHealth
UNH
$385B
$8.65M 0.38%
61,278
-5,144
-8% -$686K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.27M 0.36%
240,614
-4,025
-2% -$135K
DHR icon
79
Danaher
DHR
$135B
$8M 0.35%
117,799
+1,477
+1% +$96.6K
SHW icon
80
Sherwin-Williams
SHW
$76.6B
$7.98M 0.35%
81,540
+3,915
+5% +$381K
ITW icon
81
Illinois Tool Works
ITW
$79.7B
$7.95M 0.35%
76,276
-4,261
-5% -$446K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.92M 0.35%
73,971
-1,384
-2% -$145K
STZ icon
83
Constellation Brands
STZ
$22.1B
$7.92M 0.35%
47,871
-955
-2% -$150K
RTX icon
84
RTX Corp
RTX
$282B
$7.89M 0.35%
122,208
-7,439
-6% -$476K
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.7B
$7.78M 0.34%
66,526
-441
-0.7% -$50.9K
BHI
86
DELISTED
Baker Hughes
BHI
$7.72M 0.34%
171,173
+12,698
+8% +$575K
C icon
87
Citigroup
C
$221B
$7.67M 0.34%
180,993
+3,651
+2% +$161K
GS icon
88
Goldman Sachs
GS
$317B
$7.46M 0.33%
50,211
+981
+2% +$153K
NVS icon
89
Novartis
NVS
$297B
$7.38M 0.33%
99,777
-5,523
-5% -$382K
NXPI icon
90
NXP Semiconductors
NXPI
$70B
$7.17M 0.32%
91,486
+18,495
+25% +$1.59M
VLO icon
91
Valero Energy
VLO
$90.6B
$7.13M 0.31%
139,887
+8,844
+7% +$500K
CSCO icon
92
Cisco
CSCO
$444B
$7.03M 0.31%
245,112
-12,043
-5% -$338K
QQQ icon
93
Invesco QQQ Trust
QQQ
$460B
$7.02M 0.31%
65,298
– –
ATO icon
94
Atmos Energy
ATO
$29.7B
$6.86M 0.3%
84,300
-5,554
-6% -$412K
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$6.85M 0.3%
337,313
-529
-0.2% -$10.9K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.74M 0.3%
161,112
-1,686
-1% -$69.1K
DD icon
97
DuPont de Nemours
DD
$18.6B
$6.54M 0.29%
51,934
-1,844
-3% -$243K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.5M 0.29%
72,699
+3,634
+5% +$319K
MTB icon
99
M&T Bank
MTB
$35.6B
$6.49M 0.29%
54,872
+3,489
+7% +$405K
UPS icon
100
United Parcel Service
UPS
$97B
$6.42M 0.28%
59,644
-2,533
-4% -$264K
2 3
4
5 6

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.