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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
APOL
1151
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
198
– –
GGP
1152
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
78
– –
TLN
1153
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
126
+37
+42% +$453
ARL icon
1154
American Realty Investors
ARL
$239M
$1K ﹤0.01%
207
– –
CALX icon
1155
Calix
CALX
$2.3B
$1K ﹤0.01%
100
– –
CDNS icon
1156
Cadence Design Systems
CDNS
$90B
$1K ﹤0.01%
50
– –
DB icon
1157
Deutsche Bank
DB
$66.3B
$1K ﹤0.01%
71
– –
DIOD icon
1158
Diodes
DIOD
$4B
$1K ﹤0.01%
67
– –
ITRI icon
1159
Itron
ITRI
$3.73B
$1K ﹤0.01%
25
– –
LBRDK icon
1160
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
13
– –
LILA icon
1161
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
72
– –
LSAK icon
1162
Lesaka Technologies
LSAK
$388M
$1K ﹤0.01%
75
– –
LVS icon
1163
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
22
– –
OCSL icon
1164
Oaktree Specialty Lending
OCSL
$1.03B
$1K ﹤0.01%
76
– –
PBR icon
1165
Petrobras
PBR
$121B
$1K ﹤0.01%
140
– –
PBW icon
1166
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
50
– –
PIPR icon
1167
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
64
– –
PRTA icon
1168
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
25
– –
PTEN icon
1169
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
60
– –
QRVO icon
1170
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
11
– –
SANM icon
1171
Sanmina
SANM
$11.2B
$1K ﹤0.01%
23
– –
ECHO
1172
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
36
– –
THM
1173
International Tower Hill Mines
THM
$534M
$1K ﹤0.01%
+1,000
New +$580
TTGT icon
1174
TechTarget
TTGT
$246M
$1K ﹤0.01%
100
– –
VAC icon
1175
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
15
– –
45 46
47
48 49

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.