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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
IXG icon
1201
iShares Global Financials ETF
IXG
$655M
– –
-3,750
Closed -$185K
JEF icon
1202
Jefferies Financial Group
JEF
$12.9B
– –
-45,550
Closed -$659K
KRO icon
1203
KRONOS Worldwide
KRO
$761M
$0 ﹤0.01%
50
– –
LBRDA icon
1204
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
6
– –
LE icon
1205
Lands' End
LE
$361M
$0 ﹤0.01%
26
– –
LITE icon
1206
Lumentum
LITE
$59.4B
$0 ﹤0.01%
16
– –
MT icon
1207
ArcelorMittal
MT
$50.4B
$0 ﹤0.01%
28
– –
PFG icon
1208
Principal Financial Group
PFG
$23.6B
– –
-300
Closed -$12K
PGX icon
1209
Invesco Preferred ETF
PGX
$3.84B
– –
-7,137
Closed -$106K
PKX icon
1210
POSCO
PKX
$15.8B
– –
-60
Closed -$3K
PRDO icon
1211
Perdoceo Education
PRDO
$1.9B
$0 ﹤0.01%
65
– –
SCZ icon
1212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$0 ﹤0.01%
5
– –
SOHU
1213
Sohu.com
SOHU
$336M
$0 ﹤0.01%
10
– –
TFC icon
1214
Truist Financial
TFC
$63.2B
– –
-4,300
Closed -$143K
TRC icon
1215
Tejon Ranch
TRC
$476M
$0 ﹤0.01%
19
-2
-10% -$43
VPG icon
1216
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
10
– –
VVX icon
1217
V2X
VVX
$2.62B
$0 ﹤0.01%
11
– –
XLP icon
1218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-598
Closed -$32K
XOMA
1219
DELISTED
Xoma
XOMA
$0 ﹤0.01%
2
– –
EGIO
1220
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
8
– –
CPE
1221
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
EDI
1222
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
11
– –
ENIA
1223
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-491
Closed -$4K
JAX
1224
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
SDRL
1225
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$951
47 48
49
50 51

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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.