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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
WIP icon
976
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$11K ﹤0.01%
200
-100
-33% -$5.41K
ZD icon
977
Ziff Davis
ZD
$1.9B
$11K ﹤0.01%
207
– –
FLOW
978
DELISTED
SPX FLOW, Inc.
FLOW
$11K ﹤0.01%
440
-440
-50% -$12.5K
WPX
979
DELISTED
WPX Energy, Inc.
WPX
$11K ﹤0.01%
1,168
– –
WCG
980
DELISTED
Wellcare Health Plans, Inc.
WCG
$11K ﹤0.01%
105
– –
ADSK icon
981
Autodesk
ADSK
$44.3B
$10K ﹤0.01%
192
– –
FTI icon
982
TechnipFMC
FTI
$30.6B
$10K ﹤0.01%
524
– –
GGN
983
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$10K ﹤0.01%
+1,535
New +$9.73K
IJK icon
984
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K ﹤0.01%
240
– –
PHG icon
985
Philips
PHG
$25.4B
$10K ﹤0.01%
540
-214
-28% -$4.14K
UE icon
986
Urban Edge Properties
UE
$2.94B
$10K ﹤0.01%
334
– –
ZION icon
987
Zions Bancorporation
ZION
$10.1B
$10K ﹤0.01%
408
– –
WLB
988
DELISTED
Westmoreland Coal Company
WLB
$10K ﹤0.01%
1,000
– –
HTR
989
DELISTED
Brookfield Total Return Fund Inc
HTR
$10K ﹤0.01%
450
– –
SPLS
990
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
1,217
– –
NTT
991
DELISTED
Nippon Telegraph & Telephone
NTT
$10K ﹤0.01%
222
– –
ASA
992
ASA Gold and Precious Metals
ASA
$950M
$9K ﹤0.01%
600
– –
BC icon
993
Brunswick
BC
$5.19B
$9K ﹤0.01%
200
– –
BCS icon
994
Barclays
BCS
$94.1B
$9K ﹤0.01%
1,247
– –
BR icon
995
Broadridge
BR
$17.2B
$9K ﹤0.01%
133
– –
DRH icon
996
Diamondrock Hospitality Co
DRH
$2.63B
$9K ﹤0.01%
1,030
– –
FTEK icon
997
Fuel Tech
FTEK
$48.2M
$9K ﹤0.01%
5,800
– –
HY icon
998
Hyster-Yale Materials Handling
HY
$593M
$9K ﹤0.01%
150
– –
PJP icon
999
Invesco Pharmaceuticals ETF
PJP
$425M
$9K ﹤0.01%
+135
New +$8.49K
REGN icon
1000
Regeneron Pharmaceuticals
REGN
$68.8B
$9K ﹤0.01%
26
– –
38 39
40
41 42

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.