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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
VALE icon
1176
Vale
VALE
$62.9B
$1K ﹤0.01%
100
-730
-88% -$3.42K
VIAV icon
1177
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
80
– –
LSXMA
1178
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+37
New +$850
RSX
1179
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
NBL
1180
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
-2,100
-98% -$73.8K
CHK
1181
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
IDTI
1182
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
25
– –
ILG
1183
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
77
– –
FNFV
1184
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
71
– –
LVLT
1185
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
16
– –
QLGC
1186
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
50
– –
FNFG
1187
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1K ﹤0.01%
151
– –
LNKD
1188
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
5
– –
ABEO icon
1189
Abeona Therapeutics
ABEO
$345M
– –
0
– –
AGCO icon
1190
AGCO
AGCO
$8.78B
– –
-2,000
Closed -$99K
AU icon
1191
AngloGold Ashanti
AU
$40.3B
– –
-145
Closed -$2K
BATRA icon
1192
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
+2
New +$31
BATRK icon
1193
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
+5
New +$75
BFH icon
1194
Bread Financial
BFH
$4.21B
– –
-25
Closed -$4K
BLD
1195
DELISTED
TopBuild
BLD
– –
-50
Closed -$1K
FWONA icon
1196
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
6
-34
-85% -$663
FWONK icon
1197
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
13
-63
-83% -$1.23K
GTY
1198
Getty Realty Corp
GTY
$2.1B
$0 ﹤0.01%
1
– –
HIO
1199
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-1,040
Closed -$5K
STRR
1200
Star Equity Holdings
STRR
$40.1M
– –
0
– –
46 47
48
49 50

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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.