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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
FELE icon
1101
Franklin Electric
FELE
$4.84B
$4K ﹤0.01%
120
– –
IGF icon
1102
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
100
– –
ITT icon
1103
ITT
ITT
$19.1B
$4K ﹤0.01%
100
– –
PCM
1104
PCM Fund
PCM
$70.1M
$4K ﹤0.01%
400
– –
PEO
1105
Adams Natural Resources Fund
PEO
$725M
$4K ﹤0.01%
+209
New +$4.82K
PTEN icon
1106
Patterson-UTI
PTEN
$3.76B
$4K ﹤0.01%
200
– –
SBAC icon
1107
SBA Communications
SBAC
$19.5B
$4K ﹤0.01%
33
– –
SLV icon
1108
iShares Silver Trust
SLV
$30.7B
$4K ﹤0.01%
245
– –
SONY icon
1109
Sony
SONY
$138B
$4K ﹤0.01%
750
– –
STRA icon
1110
Strategic Education
STRA
$1.92B
$4K ﹤0.01%
89
– –
PGI
1111
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4K ﹤0.01%
385
– –
FDO
1112
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
52
– –
BBY icon
1113
Best Buy
BBY
$17.3B
$3K ﹤0.01%
82
– –
BHK icon
1114
BlackRock Core Bond Trust
BHK
$667M
$3K ﹤0.01%
200
– –
DGT icon
1115
State Street SPDR Global Dow ETF
DGT
$628M
$3K ﹤0.01%
50
– –
HLX icon
1116
Helix Energy Solutions
HLX
$1.41B
$3K ﹤0.01%
275
-881
-76% -$13.9K
KBR icon
1117
KBR
KBR
$4.8B
$3K ﹤0.01%
175
– –
KRG icon
1118
Kite Realty
KRG
$5.36B
$3K ﹤0.01%
103
– –
PBR icon
1119
Petrobras
PBR
$116B
$3K ﹤0.01%
305
-100
-25% -$895
PBR.A icon
1120
Petrobras Class A
PBR.A
$103B
$3K ﹤0.01%
308
– –
RELX icon
1121
RELX
RELX
$62B
$3K ﹤0.01%
+200
New +$3.38K
RIG icon
1122
Transocean
RIG
$5.82B
$3K ﹤0.01%
189
-13
-6% -$234
ECHO
1123
EchoStar
ECHO
$26.2B
$3K ﹤0.01%
83
– –
TREE icon
1124
LendingTree
TREE
$451M
$3K ﹤0.01%
43
– –
TSCO icon
1125
Tractor Supply
TSCO
$18.1B
$3K ﹤0.01%
180
-2,950
-94% -$52.4K
43 44
45
46 47

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.