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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$2.25B
AUM Growth
+$71.1M
Cap. Flow
+$82.8M
Cap. Flow %
3.67%
Top 10 Hldgs %
23.47%
Holding
1,353
New
101
Increased
285
Reduced
237
Closed
120

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.85M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
3
GE icon
GE Aerospace
GE
+$4.22M
4
RAI
Reynolds American Inc
RAI
+$3.84M
5
VLO icon
Valero Energy
VLO
+$3.41M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$7.03M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.73M
3
DD
Du Pont De Nemours E I
DD
+$3.79M
4
KMB icon
Kimberly-Clark
KMB
+$3.06M
5
TD icon
Toronto Dominion Bank
TD
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Financials 10.75%
3 Industrials 10.01%
4 Technology 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
826
VanEck Agribusiness ETF
MOO
$969M
$31K ﹤0.01%
560
-900
-62% -$50.2K
MRVL icon
827
Marvell Technology
MRVL
$196B
$31K ﹤0.01%
2,350
– –
PNR icon
828
Pentair
PNR
$11B
$31K ﹤0.01%
673
-25
-4% -$1.06K
FPL
829
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$31K ﹤0.01%
2,000
– –
DISCK
830
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31K ﹤0.01%
1,013
-9
-0.9% -$279
AMG icon
831
Affiliated Managers Group
AMG
$9.76B
$30K ﹤0.01%
135
– –
BIO icon
832
Bio-Rad Laboratories Class A
BIO
$9.42B
$30K ﹤0.01%
200
-123
-38% -$17.6K
COKE icon
833
Coca-Cola Consolidated
COKE
$12.8B
$30K ﹤0.01%
+2,000
New +$24K
FLS icon
834
Flowserve
FLS
$10.2B
$30K ﹤0.01%
562
– –
IYR icon
835
iShares US Real Estate ETF
IYR
$4.65B
$30K ﹤0.01%
416
– –
PUK icon
836
Prudential
PUK
$35.2B
$30K ﹤0.01%
638
– –
BABA icon
837
Alibaba
BABA
$308B
$29K ﹤0.01%
350
– –
CAKE icon
838
Cheesecake Factory
CAKE
$5.33B
$29K ﹤0.01%
530
– –
PTY icon
839
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$29K ﹤0.01%
+2,000
New +$30.4K
UDR icon
840
UDR
UDR
$12.3B
$29K ﹤0.01%
907
– –
GXP
841
DELISTED
Great Plains Energy Incorporated
GXP
$29K ﹤0.01%
1,200
– –
CA
842
DELISTED
CA, Inc.
CA
$29K ﹤0.01%
980
– –
ALLE icon
843
Allegion
ALLE
$14.4B
$28K ﹤0.01%
473
-81
-15% -$4.97K
ERII icon
844
Energy Recovery
ERII
$443M
$28K ﹤0.01%
10,400
+1,900
+22% +$5.57K
TEF
845
DELISTED
Telefonica
TEF
$28K ﹤0.01%
2,646
– –
PDCO
846
DELISTED
Patterson Companies, Inc.
PDCO
$28K ﹤0.01%
570
– –
INP
847
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$28K ﹤0.01%
400
– –
ALKS icon
848
Alkermes
ALKS
$8.25B
$27K ﹤0.01%
415
– –
BTI icon
849
British American Tobacco
BTI
$128B
$27K ﹤0.01%
500
– –
ROL icon
850
Rollins
ROL
$18.2B
$27K ﹤0.01%
2,129
– –
32 33
34
35 36

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Whittier Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Whittier Trust held 1,353 positions worth $2.25B, up 3.3% from $2.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Whittier Trust deployed $82.8M of net new capital in Q2 2015, opening 101 new positions and adding to 285 existing holdings. Its largest new stake was Finish Line: 48,150 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.73M trimmed.

  • Whittier Trust's largest Q2 2015 buy was Finish Line: 48,150 shares worth $1.34M.
  • Whittier Trust added most to iShares MSCI ACWI ex US ETF in Q2 2015, an estimated $4.85M increase.
  • Whittier Trust's biggest Q2 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.73M.
  • Whittier Trust fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $7.03M.
  • Whittier Trust's ten largest holdings make up 23% of its $2.25B portfolio in Q2 2015.
  • Whittier Trust opened 101 new positions and closed 120 in Q2 2015.
  • Whittier Trust's portfolio value rose 3.3% quarter-over-quarter to $2.25B.

Based on Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.