We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$161M 7.08%
767,426
-4,689
-0.6% -$973K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.6B
$50.2M 2.21%
436,503
-6,297
-1% -$710K
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$46.7M 2.06%
384,797
-7,626
-2% -$867K
AAPL icon
4
Apple
AAPL
$4.79T
$45.5M 2.01%
1,904,624
+17,308
+0.9% +$430K
XOM icon
5
ExxonMobil
XOM
$640B
$42.3M 1.86%
451,383
-14,064
-3% -$1.24M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$39.7M 1.75%
145,996
-787
-0.5% -$210K
MMM icon
7
3M
MMM
$89.1B
$39M 1.72%
266,403
-8,583
-3% -$1.21M
CVX icon
8
Chevron
CVX
$384B
$37.3M 1.64%
355,768
-31,782
-8% -$3.2M
JPM icon
9
JPMorgan Chase
JPM
$926B
$36.6M 1.61%
589,582
-8,535
-1% -$533K
PEP icon
10
PepsiCo
PEP
$185B
$34M 1.5%
320,638
+206
+0.1% +$21.3K
MSFT icon
11
Microsoft
MSFT
$2.9T
$31.9M 1.41%
623,578
+10,303
+2% +$535K
GE icon
12
GE Aerospace
GE
$354B
$30.8M 1.36%
204,158
-1,805
-0.9% -$263K
V icon
13
Visa
V
$672B
$25.9M 1.14%
349,374
-11,354
-3% -$889K
PFE icon
14
Pfizer
PFE
$141B
$25.6M 1.13%
765,890
-11,118
-1% -$355K
PG icon
15
Procter & Gamble
PG
$347B
$25.4M 1.12%
300,207
-14,220
-5% -$1.17M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$23.7M 1.05%
685,900
+98,420
+17% +$3.53M
AWK icon
17
American Water Works
AWK
$26.1B
$23.4M 1.03%
276,532
+10,414
+4% +$775K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.1B
$23M 1.01%
411,610
+26,169
+7% +$1.51M
DIS icon
19
Walt Disney
DIS
$166B
$22.7M 1%
232,056
-3,357
-1% -$336K
VZ icon
20
Verizon
VZ
$185B
$22.1M 0.97%
395,322
-2,241
-0.6% -$116K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$886B
$21.1M 0.93%
100,131
-11,288
-10% -$2.35M
T icon
22
AT&T
T
$160B
$20.3M 0.89%
620,967
-18,843
-3% -$561K
AMZN icon
23
Amazon
AMZN
$2.63T
$20.2M 0.89%
563,740
+7,260
+1% +$246K
HON icon
24
Honeywell
HON
$73.8B
$20.1M 0.88%
192,011
+7,057
+4% +$725K
ORCL icon
25
Oracle
ORCL
$362B
$17.7M 0.78%
433,230
+2,614
+0.6% +$104K
1
2 3 4 5

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.