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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
BMS
126
DELISTED
Bemis
BMS
$5.03M 0.22%
97,757
-5,709
-6% -$288K
TSN icon
127
Tyson Foods
TSN
$20.1B
$4.95M 0.22%
74,134
-29,463
-28% -$1.91M
KMB icon
128
Kimberly-Clark
KMB
$35.9B
$4.87M 0.21%
35,446
-1,259
-3% -$165K
CAH icon
129
Cardinal Health
CAH
$53.4B
$4.84M 0.21%
62,060
+2,130
+4% +$170K
SLB icon
130
SLB Ltd
SLB
$77B
$4.82M 0.21%
60,924
-9,063
-13% -$695K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.69M 0.21%
84,242
-3,504
-4% -$193K
UNP icon
132
Union Pacific
UNP
$180B
$4.66M 0.21%
53,410
-2,223
-4% -$188K
VR
133
DELISTED
Validus Hold Ltd
VR
$4.59M 0.2%
94,436
-5,895
-6% -$277K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.5M 0.2%
146,392
-3,246
-2% -$99.5K
QCOM icon
135
Qualcomm
QCOM
$177B
$4.42M 0.19%
82,534
-4,803
-5% -$253K
VFC icon
136
VF Corp
VFC
$6.59B
$4.39M 0.19%
75,853
-821
-1% -$48.6K
CRM icon
137
Salesforce
CRM
$132B
$4.12M 0.18%
51,873
+1,634
+3% +$128K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.5B
$4.1M 0.18%
33,086
-20,712
-38% -$2.53M
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.08M 0.18%
39,502
+1,037
+3% +$105K
TGT icon
140
Target
TGT
$61.6B
$3.92M 0.17%
56,167
-2,425
-4% -$181K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$122B
$3.85M 0.17%
153,436
-6,092
-4% -$152K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.83M 0.17%
128,005
+2,730
+2% +$80.1K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$62.5B
$3.81M 0.17%
80,082
-2,407
-3% -$112K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.76M 0.17%
29,514
+5,769
+24% +$726K
TWX
145
DELISTED
Time Warner Inc
TWX
$3.65M 0.16%
49,631
-2,542
-5% -$188K
DVA icon
146
DaVita
DVA
$15.1B
$3.59M 0.16%
46,414
+1,548
+3% +$117K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.25B
$3.56M 0.16%
124,211
-33,570
-21% -$975K
STR
148
DELISTED
QUESTAR CORP
STR
$3.48M 0.15%
137,171
-10,189
-7% -$255K
COST icon
149
Costco
COST
$412B
$3.47M 0.15%
22,084
-80
-0.4% -$12.1K
VTRS icon
150
Viatris
VTRS
$20.1B
$3.38M 0.15%
78,302
+3,467
+5% +$153K
4 5
6
7 8

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PEA
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CB
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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
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SWP
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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.