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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
SIRI icon
1001
SiriusXM
SIRI
$10B
$9K ﹤0.01%
233
– –
XYL icon
1002
Xylem
XYL
$28.5B
$9K ﹤0.01%
200
– –
XEC
1003
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
75
– –
WIN
1004
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
190
– –
HSNI
1005
DELISTED
HSN, Inc.
HSNI
$9K ﹤0.01%
177
– –
EQNR icon
1006
Equinor
EQNR
$95.9B
$8K ﹤0.01%
463
– –
HOLX
1007
DELISTED
Hologic
HOLX
$8K ﹤0.01%
231
– –
INFY icon
1008
Infosys
INFY
$45B
$8K ﹤0.01%
872
– –
MNKD icon
1009
MannKind Corp
MNKD
$1.28B
$8K ﹤0.01%
1,308
– –
MSA icon
1010
Mine Safety
MSA
$6.74B
$8K ﹤0.01%
150
– –
MU icon
1011
Micron Technology
MU
$1.04T
$8K ﹤0.01%
587
– –
NWSA icon
1012
News Corp Class A
NWSA
$14.5B
$8K ﹤0.01%
718
– –
SWX icon
1013
Southwest Gas
SWX
$6.74B
$8K ﹤0.01%
100
– –
TNL icon
1014
Travel + Leisure Co
TNL
$4.54B
$8K ﹤0.01%
246
– –
VRSN icon
1015
VeriSign
VRSN
$25.3B
$8K ﹤0.01%
88
– –
XLB icon
1016
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8K ﹤0.01%
346
-2,006
-85% -$46.7K
VGR
1017
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
+593
New +$7.46K
CAJ
1018
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
281
-140
-33% -$4.04K
CNP icon
1019
CenterPoint Energy
CNP
$29.1B
$7K ﹤0.01%
300
-8,035
-96% -$177K
DSI icon
1020
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7K ﹤0.01%
170
– –
FUND
1021
Sprott Focus Trust
FUND
$293M
$7K ﹤0.01%
1,065
– –
HSIC icon
1022
Henry Schein
HSIC
$9.74B
$7K ﹤0.01%
94
– –
LAMR icon
1023
Lamar Advertising Co
LAMR
$16.2B
$7K ﹤0.01%
105
– –
MNST icon
1024
Monster Beverage
MNST
$91.4B
$7K ﹤0.01%
258
– –
NTRS icon
1025
Northern Trust
NTRS
$22.2B
$7K ﹤0.01%
100
– –
39 40
41
42 43

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.