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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
ENIC icon
1126
Enel Chile
ENIC
$5.96B
$2K ﹤0.01%
+265
New +$1.51K
FFIV icon
1127
F5
FFIV
$22.1B
$2K ﹤0.01%
20
– –
IONS icon
1128
Ionis Pharmaceuticals
IONS
$9.35B
$2K ﹤0.01%
+100
New +$3.23K
KKR icon
1129
KKR & Co
KKR
$89.2B
$2K ﹤0.01%
+200
New +$2.68K
LGND icon
1130
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
32
– –
LHX icon
1131
L3Harris
LHX
$55.9B
$2K ﹤0.01%
20
– –
PBR.A icon
1132
Petrobras Class A
PBR.A
$107B
$2K ﹤0.01%
308
– –
PEO
1133
Adams Natural Resources Fund
PEO
$759M
$2K ﹤0.01%
125
– –
RIG icon
1134
Transocean
RIG
$5.92B
$2K ﹤0.01%
189
– –
SNT
1135
Senstar Technologies
SNT
$41.1M
$2K ﹤0.01%
335
– –
SWKS icon
1136
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
24
– –
VEON icon
1137
VEON
VEON
$3.53B
$2K ﹤0.01%
17
– –
VSH icon
1138
Vishay Intertechnology
VSH
$5.86B
$2K ﹤0.01%
140
– –
XRAY icon
1139
Dentsply Sirona
XRAY
$2.59B
$2K ﹤0.01%
25
– –
LSXMK
1140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+71
New +$1.7K
VRTV
1141
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
55
– –
CEQP
1142
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
110
– –
MNDT
1143
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+150
New +$2.42K
AIG.WS
1144
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
95
– –
ROYT
1145
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
1,000
– –
ASNA
1146
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
12
– –
DF
1147
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
105
– –
MITL
1148
DELISTED
Mitel Networks Corporation
MITL
$2K ﹤0.01%
314
– –
KLXI
1149
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
68
– –
BRCD
1150
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
191
– –
44 45
46
47 48

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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.