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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
TSCO icon
1101
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
180
– –
UA icon
1102
Under Armour Class C
UA
$2.92B
$3K ﹤0.01%
+70
New +$2.58K
UAA icon
1103
Under Armour
UAA
$3B
$3K ﹤0.01%
70
-71
-50% -$2.82K
VRSK icon
1104
Verisk Analytics
VRSK
$26.4B
$3K ﹤0.01%
43
– –
SPWR
1105
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
+305
New +$3.59K
BKCC
1106
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
+400
New +$3.3K
PACW
1107
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
70
– –
LTRPA
1108
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
130
– –
INDT
1109
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3K ﹤0.01%
100
– –
BPY
1110
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
131
– –
FLIR
1111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
110
– –
PZI
1112
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
190
– –
GOV
1113
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
122
– –
KND
1114
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
255
– –
POT
1115
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
160
– –
RDEN
1116
DELISTED
ELIZABETH ARDEN INC
RDEN
$3K ﹤0.01%
185
– –
WPG
1117
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
25
– –
VSTO
1118
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
60
– –
VVUS
1119
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
+250
New +$3.45K
FTR
1120
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
47
– –
BBU
1121
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
+199
New +$2.54K
BBVA icon
1122
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2K ﹤0.01%
344
– –
BPT
1123
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
90
– –
BSX icon
1124
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
65
– –
ELME
1125
Elme Communities
ELME
$132M
$2K ﹤0.01%
55
– –
43 44
45
46 47

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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.