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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
SIX
251
DELISTED
Six Flags Entertainment Corp.
SIX
$1.16M 0.05%
25,904
– –
WSM icon
252
Williams-Sonoma
WSM
$26.7B
$1.15M 0.05%
28,000
– –
ZBH icon
253
Zimmer Biomet
ZBH
$17.7B
$1.15M 0.05%
10,859
-416
-4% -$46K
WFC.PRL icon
254
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.13M 0.05%
961
-10
-1% -$12.1K
MCO icon
255
Moody's
MCO
$81.7B
$1.12M 0.05%
10,399
+750
+8% +$80.7K
APC
256
DELISTED
Anadarko Petroleum
APC
$1.12M 0.05%
14,365
– –
FTAI icon
257
FTAI Aviation
FTAI
$22.2B
$1.11M 0.05%
+71,577
New +$1.07M
FDX icon
258
FedEx
FDX
$74.5B
$1.1M 0.05%
6,477
– –
ACOR
259
DELISTED
Acorda Therapeutics
ACOR
$1.09M 0.05%
273
– –
LLY icon
260
Eli Lilly
LLY
$1.07T
$1.09M 0.05%
13,067
+2,058
+19% +$157K
MDT icon
261
Medtronic
MDT
$107B
$1.09M 0.05%
14,690
+919
+7% +$70.2K
YUM icon
262
Yum! Brands
YUM
$41B
$1.09M 0.05%
16,805
+487
+3% +$30.9K
TEN
263
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.08M 0.05%
18,863
– –
CG icon
264
Carlyle Group
CG
$16.3B
$1.08M 0.05%
38,355
– –
SSD icon
265
Simpson Manufacturing
SSD
$7.98B
$1.08M 0.05%
31,726
– –
TR icon
266
Tootsie Roll Industries
TR
$2.82B
$1.08M 0.05%
46,262
+4,197
+10% +$97.1K
SYY icon
267
Sysco
SYY
$39.7B
$1.07M 0.05%
29,702
+12,138
+69% +$454K
HSP
268
DELISTED
HOSPIRA INC
HSP
$1.07M 0.05%
12,044
– –
TEVA icon
269
Teva Pharmaceuticals
TEVA
$35.9B
$1.06M 0.05%
17,900
-278
-2% -$17.1K
LPNT
270
DELISTED
LifePoint Health, Inc.
LPNT
$1.05M 0.05%
12,040
– –
CLX icon
271
Clorox
CLX
$11.6B
$1.04M 0.05%
9,967
+4,198
+73% +$453K
URBN icon
272
Urban Outfitters
URBN
$5.99B
$1.03M 0.05%
29,585
– –
CW icon
273
Curtiss-Wright
CW
$27.7B
$1.03M 0.05%
14,249
– –
ARE icon
274
Alexandria Real Estate Equities
ARE
$8.88B
$1.03M 0.05%
11,763
– –
CI icon
275
Cigna
CI
$76.6B
$1.03M 0.05%
6,354
– –
9 10
11
12 13

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PEA
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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 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.