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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
PBT
1026
Permian Basin Royalty Trust
PBT
$1.36B
$7K ﹤0.01%
1,000
– –
RRGB icon
1027
Red Robin
RRGB
$134M
$7K ﹤0.01%
145
– –
RWR icon
1028
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$7K ﹤0.01%
66
– –
SPXC icon
1029
SPX Corp
SPXC
$11B
$7K ﹤0.01%
440
-440
-50% -$6.98K
WBD icon
1030
Warner Bros
WBD
$64.6B
$7K ﹤0.01%
258
– –
FLG
1031
Flagstar Bank National Association
FLG
$5.77B
$7K ﹤0.01%
+167
New +$7.61K
ABCO
1032
DELISTED
Advisory Board Co
ABCO
$7K ﹤0.01%
190
– –
STL
1033
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
464
– –
CCL icon
1034
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
145
– –
DHC
1035
Diversified Healthcare Trust
DHC
$2.26B
$6K ﹤0.01%
300
– –
FLEX icon
1036
Flex
FLEX
$43.4B
$6K ﹤0.01%
626
– –
IMCG icon
1037
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$6K ﹤0.01%
240
– –
LULU icon
1038
lululemon athletica
LULU
$13B
$6K ﹤0.01%
80
-200
-71% -$13.3K
NI icon
1039
NiSource
NI
$22.4B
$6K ﹤0.01%
217
– –
OFIX icon
1040
Orthofix Medical
OFIX
$455M
$6K ﹤0.01%
140
– –
OMC icon
1041
Omnicom Group
OMC
$22.7B
$6K ﹤0.01%
75
– –
PBD icon
1042
Invesco Global Clean Energy ETF
PBD
$186M
$6K ﹤0.01%
580
– –
SEIC icon
1043
SEI Investments
SEIC
$11.9B
$6K ﹤0.01%
130
-130
-50% -$6.26K
TUP
1044
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
PEGI
1045
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
241
– –
FGP
1046
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
+300
New +$5.55K
WWAV
1047
DELISTED
The WhiteWave Foods Company
WWAV
$6K ﹤0.01%
129
– –
HAWK
1048
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6K ﹤0.01%
171
– –
DLTR icon
1049
Dollar Tree
DLTR
$23.1B
$5K ﹤0.01%
54
– –
KEY icon
1050
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
445
– –
40 41
42
43 44

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.