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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
RIO icon
1051
Rio Tinto
RIO
$148B
$5K ﹤0.01%
160
-110
-41% -$3.29K
SRG
1052
Seritage Growth Properties
SRG
$130M
$5K ﹤0.01%
106
– –
TER icon
1053
Teradyne
TER
$54.8B
$5K ﹤0.01%
275
– –
UAN icon
1054
CVR Partners
UAN
$1.3B
$5K ﹤0.01%
60
– –
WCN
1055
Waste Connections
WCN
$42.8B
$5K ﹤0.01%
101
– –
WKC icon
1056
World Kinect Corp
WKC
$1.96B
$5K ﹤0.01%
100
– –
WLY icon
1057
John Wiley & Sons Class A
WLY
$2.52B
$5K ﹤0.01%
100
– –
WWW icon
1058
Wolverine World Wide
WWW
$1.54B
$5K ﹤0.01%
230
– –
AINC
1059
DELISTED
Ashford Inc.
AINC
$5K ﹤0.01%
93
– –
CS
1060
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
458
– –
DS
1061
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
1,111
– –
FMO
1062
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$5K ﹤0.01%
68
– –
TCO
1063
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
70
– –
NE
1064
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
610
– –
BCS.PRD.CL
1065
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
190
– –
GXP
1066
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
150
– –
BEAV
1067
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
115
– –
GCI
1068
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
362
– –
CENX icon
1069
Century Aluminum
CENX
$4.57B
$4K ﹤0.01%
700
– –
CIO
1070
DELISTED
City Office REIT
CIO
$4K ﹤0.01%
300
-600
-67% -$6.95K
CIVI
1071
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
18
– –
CNK icon
1072
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
100
– –
DKS icon
1073
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
84
– –
FELE icon
1074
Franklin Electric
FELE
$4.67B
$4K ﹤0.01%
120
– –
FOR icon
1075
Forestar Group
FOR
$1.44B
$4K ﹤0.01%
369
– –
41 42
43
44 45

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PEA
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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.