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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
(+0.37%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$2.23M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.63M |
| 5 |
Manhattan Associates
MANH
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$8.01M |
| 2 |
Chevron
CVX
|
+$3.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.88M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$79.3B
| $3.38M | 0.15% |
29,234
-4,693
| -14% | -$533K |
|
152
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $3.31M | 0.15% |
24,158
-85
| -0.4% | -$11.5K |
|
153
Lockheed Martin
LMT
$131B
| $3.3M | 0.15% |
13,310
-621
| -4% | -$146K |
|
154
MetLife
MET
$59.5B
| $3.29M | 0.15% |
92,814
-1,692
| -2% | -$66K |
|
|
SCHW
155
Charles Schwab
SCHW
$177B
| $3.23M | 0.14% |
127,794
+9,871
| +8% | +$281K |
|
156
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $3.2M | 0.14% |
189,042
-40,906
| -18% | -$670K |
|
157
Vodafone
VOD
$35.1B
| $3.19M | 0.14% |
103,400
-2,554
| -2% | -$82.9K |
|
158
Chubb
CB
$137B
| $3.15M | 0.14% |
24,099
-785
| -3% | -$96.8K |
|
159
NextEra Energy
NEE
$187B
| $3.14M | 0.14% |
96,244
-1,392
| -1% | -$41.8K |
|
|
COR
160
DELISTED
Coresite Realty Corporation
COR
| $3.13M | 0.14% |
35,236
+427
| +1% | +$32.9K |
|
161
East-West Bancorp
EWBC
$17.9B
| $3.11M | 0.14% |
91,042
-637
| -0.7% | -$23K |
|
|
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.08M | 0.14% |
33,880
-941
| -3% | -$79.7K |
|
163
General Mills
GIS
$19B
| $3.07M | 0.14% |
43,086
-2,043
| -5% | -$130K |
|
164
Weyerhaeuser
WY
$17B
| $3.04M | 0.13% |
102,261
-2,981
| -3% | -$91.7K |
|
165
Capital One
COF
$123B
| $3M | 0.13% |
47,228
+821
| +2% | +$57.2K |
|
166
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $2.93M | 0.13% |
27,808
| – | – |
|
167
Accenture
ACN
$84.9B
| $2.88M | 0.13% |
25,393
-170
| -0.7% | -$19.7K |
|
168
Texas Instruments
TXN
$260B
| $2.84M | 0.12% |
45,275
+1,217
| +3% | +$72.3K |
|
169
Vanguard Mid-Cap ETF
VO
$106B
| $2.79M | 0.12% |
90,388
-11,756
| -12% | -$359K |
|
170
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $2.71M | 0.12% |
69,849
-7,809
| -10% | -$294K |
|
|
CHL
171
DELISTED
China Mobile Limited
CHL
| $2.67M | 0.12% |
46,185
-1,591
| -3% | -$89.5K |
|
172
Vanguard FTSE Europe ETF
VGK
$29.8B
| $2.67M | 0.12% |
57,270
-19,932
| -26% | -$968K |
|
173
Monolithic Power Systems
MPWR
$68.6B
| $2.56M | 0.11% |
37,461
+453
| +1% | +$29.7K |
|
|
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.54M | 0.11% |
34,312
+585
| +2% | +$41.3K |
|
175
WD-40
WDFC
$3.12B
| $2.53M | 0.11% |
21,565
+258
| +1% | +$28K |
|
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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.