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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
FRC
201
DELISTED
First Republic Bank
FRC
$1.69M 0.07%
24,188
+291
+1% +$20.2K
MANH icon
202
Manhattan Associates
MANH
$8.72B
$1.67M 0.07%
+26,108
New +$1.63M
MIDD icon
203
Middleby
MIDD
$5.93B
$1.66M 0.07%
14,436
+175
+1% +$20.1K
EXP icon
204
Eagle Materials
EXP
$6.4B
$1.66M 0.07%
21,488
+258
+1% +$19.5K
TMO icon
205
Thermo Fisher Scientific
TMO
$213B
$1.65M 0.07%
11,192
– –
HCSG icon
206
Healthcare Services Group
HCSG
$1.54B
$1.65M 0.07%
39,867
+483
+1% +$18.5K
EPD icon
207
Enterprise Products Partners
EPD
$83.9B
$1.65M 0.07%
56,402
+496
+0.9% +$13.3K
WST icon
208
West Pharmaceutical
WST
$25B
$1.64M 0.07%
21,649
+262
+1% +$19.1K
POLY
209
DELISTED
Plantronics, Inc.
POLY
$1.64M 0.07%
37,345
-465
-1% -$19.4K
VUG icon
210
Vanguard Growth ETF
VUG
$217B
$1.64M 0.07%
91,908
-4,068
-4% -$72.4K
PRXL
211
DELISTED
Parexel International Corp
PRXL
$1.62M 0.07%
25,753
+310
+1% +$19.2K
SIVB
212
DELISTED
SVB Financial Group
SIVB
$1.6M 0.07%
16,808
+187
+1% +$19.1K
POR icon
213
Portland General Electric
POR
$6.06B
$1.6M 0.07%
36,240
+435
+1% +$17.7K
SBI
214
Western Asset Intermediate Muni Fund
SBI
$109M
$1.54M 0.07%
146,027
– –
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
$1.54M 0.07%
26,499
+321
+1% +$18.7K
GPK icon
216
Graphic Packaging
GPK
$3.25B
$1.45M 0.06%
115,612
+1,401
+1% +$18.3K
RBC icon
217
RBC Bearings
RBC
$18.8B
$1.44M 0.06%
19,865
+238
+1% +$17.5K
IFF icon
218
International Flavors & Fragrances
IFF
$18.8B
$1.44M 0.06%
11,415
– –
BEN icon
219
Franklin Resources
BEN
$16.8B
$1.42M 0.06%
42,498
-842
-2% -$30.6K
BP icon
220
BP
BP
$113B
$1.41M 0.06%
47,335
-973
-2% -$26.2K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41M 0.06%
35,314
+12,494
+55% +$490K
JJSF icon
222
J&J Snack Foods
JJSF
$1.43B
$1.4M 0.06%
11,763
+141
+1% +$14.9K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.06%
23,510
+1,080
+5% +$61.6K
TDY icon
224
Teledyne Technologies
TDY
$30.2B
$1.37M 0.06%
13,794
+168
+1% +$15.9K
MDT icon
225
Medtronic
MDT
$105B
$1.31M 0.06%
15,130
+710
+5% +$57.4K
7 8
9
10 11

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
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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.