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WT

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
BB icon
901
BlackBerry
BB
$5.26B
$19K ﹤0.01%
2,325
– –
BCS icon
902
Barclays
BCS
$94.1B
$19K ﹤0.01%
1,253
-4
-0.3% -$60
CNQ icon
903
Canadian Natural Resources
CNQ
$93.8B
$19K ﹤0.01%
1,454
– –
DNOW icon
904
DNOW Inc
DNOW
$2.99B
$19K ﹤0.01%
949
+200
+27% +$4.57K
ENB icon
905
Enbridge
ENB
$112B
$19K ﹤0.01%
400
– –
EXPD icon
906
Expeditors International
EXPD
$23.2B
$19K ﹤0.01%
404
-119
-23% -$5.6K
GPN icon
907
Global Payments
GPN
$22.8B
$19K ﹤0.01%
360
– –
GRMN
908
Garmin
GRMN
$60B
$19K ﹤0.01%
425
– –
IEZ icon
909
iShares US Oil Equipment & Services ETF
IEZ
$364M
$19K ﹤0.01%
405
– –
SIRI icon
910
SiriusXM
SIRI
$10.1B
$19K ﹤0.01%
501
– –
SXT icon
911
Sensient Technologies
SXT
$5.53B
$19K ﹤0.01%
284
– –
CPRT icon
912
Copart
CPRT
$27.5B
$18K ﹤0.01%
4,160
– –
EPC icon
913
Edgewell Personal Care
EPC
$1.31B
$18K ﹤0.01%
136
-47
-26% -$4.85K
ETY icon
914
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$18K ﹤0.01%
+1,625
New +$18.7K
HAS icon
915
Hasbro
HAS
$13.2B
$18K ﹤0.01%
236
– –
HIG icon
916
Hartford Financial Services
HIG
$39.3B
$18K ﹤0.01%
427
-223
-34% -$9.31K
KAI icon
917
Kadant
KAI
$3.99B
$18K ﹤0.01%
+375
New +$18.7K
LULU icon
918
lululemon athletica
LULU
$14.6B
$18K ﹤0.01%
280
– –
RCL icon
919
Royal Caribbean
RCL
$85.6B
$18K ﹤0.01%
+225
New +$17.1K
TRIB
920
Trinity Biotech
TRIB
$8.39M
$18K ﹤0.01%
+7
New +$18.2K
VRSN icon
921
VeriSign
VRSN
$26.6B
$18K ﹤0.01%
293
– –
LVNTA
922
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18K ﹤0.01%
453
– –
SNDK
923
DELISTED
SANDISK CORP
SNDK
$18K ﹤0.01%
303
-259
-46% -$17.3K
ADX icon
924
Adams Diversified Equity Fund
ADX
$3.2B
$17K ﹤0.01%
1,200
– –
BPT
925
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K ﹤0.01%
+270
New +$17.9K
35 36
37
38 39

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ACA
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IIM
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GI
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RA
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RI
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WAM
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HRCM
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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.