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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
GPC icon
101
Genuine Parts
GPC
$16.6B
$6.4M 0.28%
63,243
-2,978
-4% -$289K
ADP icon
102
Automatic Data Processing
ADP
$97.1B
$6.29M 0.28%
68,475
-3,988
-6% -$352K
CL icon
103
Colgate-Palmolive
CL
$72.1B
$6.08M 0.27%
83,014
-7,956
-9% -$567K
BF.B icon
104
Brown-Forman Class B
BF.B
$11.8B
$6.06M 0.27%
189,750
– –
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.03M 0.27%
74,628
+12,159
+19% +$975K
SYF icon
106
Synchrony
SYF
$23.3B
$6.03M 0.27%
238,545
+17,858
+8% +$520K
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.92M 0.26%
130,853
+130,323
+24,589% +$5.12M
AIG icon
108
American International
AIG
$41.4B
$5.84M 0.26%
110,393
+3,471
+3% +$192K
PRU icon
109
Prudential Financial
PRU
$40.9B
$5.79M 0.26%
81,138
+664
+0.8% +$50.1K
KHC icon
110
Kraft Heinz
KHC
$30.1B
$5.77M 0.25%
65,213
-2,252
-3% -$185K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.7M 0.25%
161,206
-2,416
-1% -$87.3K
LEG icon
112
Leggett & Platt
LEG
$1.45B
$5.7M 0.25%
111,482
-5,870
-5% -$289K
UL icon
113
Unilever
UL
$130B
$5.69M 0.25%
105,662
-5,727
-5% -$294K
CAT icon
114
Caterpillar
CAT
$412B
$5.65M 0.25%
74,524
-4,266
-5% -$320K
WMT icon
115
Walmart Inc
WMT
$863B
$5.6M 0.25%
230,223
-25,731
-10% -$596K
PAYX icon
116
Paychex
PAYX
$39.4B
$5.53M 0.24%
93,002
+1,992
+2% +$107K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5.5M 0.24%
141,135
-1,116
-0.8% -$44.3K
ELV icon
118
Elevance Health
ELV
$82.3B
$5.41M 0.24%
41,205
+1,717
+4% +$235K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$5.37M 0.24%
30,002
-6,016
-17% -$1.07M
DEO icon
120
Diageo
DEO
$45.7B
$5.36M 0.24%
47,505
-2,143
-4% -$232K
PLD icon
121
Prologis
PLD
$135B
$5.3M 0.23%
108,180
-5,911
-5% -$278K
AXP icon
122
American Express
AXP
$233B
$5.28M 0.23%
86,880
-6,933
-7% -$439K
CERN
123
DELISTED
Cerner Corp
CERN
$5.2M 0.23%
88,826
+1,671
+2% +$93.1K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.16M 0.23%
51,028
-28,483
-36% -$2.88M
SCTY
125
DELISTED
SolarCity Corporation
SCTY
$5.11M 0.23%
213,509
+19,936
+10% +$491K
3 4
5
6 7

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.