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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
+0.05%
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
$2.25B
AUM Growth
+$71.1M
Cap. Flow
+$82.7M
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
TDY icon
226
Teledyne Technologies
TDY
$30.4B
$1.42M 0.06%
13,483
– –
DHR icon
227
Danaher
DHR
$135B
$1.41M 0.06%
24,487
+984
+4% +$56.4K
RBC icon
228
RBC Bearings
RBC
$18.8B
$1.39M 0.06%
19,424
– –
BND icon
229
Vanguard Total Bond Market
BND
$157B
$1.37M 0.06%
16,892
-9
-0.1% -$740
FINL
230
DELISTED
Finish Line
FINL
$1.34M 0.06%
+48,150
New +$1.24M
EOG icon
231
EOG Resources
EOG
$78B
$1.33M 0.06%
15,227
-25,959
-63% -$2.4M
ECL icon
232
Ecolab
ECL
$75.6B
$1.33M 0.06%
11,761
+450
+4% +$51.7K
WGO icon
233
Winnebago Industries
WGO
$870M
$1.32M 0.06%
+55,775
New +$1.19M
IFF icon
234
International Flavors & Fragrances
IFF
$19.4B
$1.31M 0.06%
11,995
– –
LGF
235
DELISTED
Lions Gate Entertainment
LGF
$1.31M 0.06%
35,272
– –
CSX icon
236
CSX Corp
CSX
$98.6B
$1.3M 0.06%
119,838
+13,500
+13% +$156K
ABEV icon
237
Ambev
ABEV
$47.3B
$1.29M 0.06%
211,986
-231,010
-52% -$1.43M
HCSG icon
238
Healthcare Services Group
HCSG
$1.56B
$1.29M 0.06%
38,971
– –
JJSF icon
239
J&J Snack Foods
JJSF
$1.43B
$1.28M 0.06%
11,609
– –
COP icon
240
ConocoPhillips
COP
$147B
$1.28M 0.06%
20,789
-2,132
-9% -$139K
CIEN icon
241
Ciena
CIEN
$55.3B
$1.22M 0.05%
51,524
– –
TMO icon
242
Thermo Fisher Scientific
TMO
$211B
$1.22M 0.05%
9,401
-1,031
-10% -$134K
TSRO
243
DELISTED
TESARO, Inc.
TSRO
$1.22M 0.05%
20,725
– –
ESND
244
DELISTED
Essendant Inc.
ESND
$1.21M 0.05%
30,707
– –
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.2M 0.05%
11,394
+3
+0% +$317
POR icon
246
Portland General Electric
POR
$6.02B
$1.18M 0.05%
35,435
-23
-0.1% -$807
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.05%
19,910
+144
+0.7% +$8.52K
DVN icon
248
Devon Energy
DVN
$51.9B
$1.17M 0.05%
19,690
+954
+5% +$61.7K
HEDJ icon
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.17M 0.05%
38,040
+10,930
+40% +$357K
VFC icon
250
VF Corp
VFC
$6.68B
$1.17M 0.05%
17,802
+64
+0.4% +$4.33K
8 9
10
11 12

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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 $82.7M 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.