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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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$469B
| $2.52M | 0.11% |
28,606
| – | – |
|
177
Vanguard Large-Cap ETF
VV
$51.8B
| $2.52M | 0.11% |
26,277
-386
| -1% | -$36.6K |
|
178
Illumina
ILMN
$29.8B
| $2.5M | 0.11% |
18,273
+1,222
| +7% | +$174K |
|
179
Jack Henry & Associates
JKHY
$10.5B
| $2.4M | 0.11% |
27,543
+325
| +1% | +$27.2K |
|
180
TotalEnergies
TTE
$191B
| $2.36M | 0.1% |
49,057
-766
| -2% | -$36.7K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.1% |
40,332
-902
| -2% | -$45.9K |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $2.2M | 0.1% |
81,133
-14,949
| -16% | -$404K |
|
183
Domino's
DPZ
$10.7B
| $2.19M | 0.1% |
16,629
+202
| +1% | +$25.7K |
|
184
RLI Corp
RLI
$5.61B
| $2.07M | 0.09% |
60,106
+728
| +1% | +$23.7K |
|
185
Deere & Co
DE
$165B
| $1.96M | 0.09% |
24,130
-7,243
| -23% | -$594K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.94M | 0.09% |
26,105
-633
| -2% | -$45.9K |
|
187
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.9M | 0.08% |
45,216
+5,020
| +12% | +$207K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $1.9M | 0.08% |
13,966
-2,331
| -14% | -$304K |
|
|
CXA
189
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.88M | 0.08% |
74,290
-602
| -0.8% | -$15K |
|
190
Lazard
LAZ
$4.24B
| $1.87M | 0.08% |
62,862
-1,652
| -3% | -$57.3K |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $1.85M | 0.08% |
15,129
| – | – |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $1.83M | 0.08% |
14,683
+179
| +1% | +$23.9K |
|
193
iShares Select Dividend ETF
DVY
$23.6B
| $1.79M | 0.08% |
21,044
| – | – |
|
194
Old Dominion Freight Line
ODFL
$48B
| $1.77M | 0.08% |
88,179
+1,059
| +1% | +$22.6K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.73M | 0.08% |
33,425
-597
| -2% | -$31.9K |
|
196
Graco
GGG
$12.6B
| $1.73M | 0.08% |
65,718
+681
| +1% | +$18.3K |
|
197
TSMC
TSM
$2.16T
| $1.72M | 0.08% |
65,719
-7,136
| -10% | -$178K |
|
198
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $1.71M | 0.08% |
33,570
-913
| -3% | -$51.4K |
|
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.7M | 0.07% |
+36,787
| New | +$1.63M |
|
200
Bank of America
BAC
$430B
| $1.69M | 0.07% |
127,643
-4,443
| -3% | -$62.4K |
|
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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.