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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
MNTA
276
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.02M 0.05%
44,795
– –
AGN
277
DELISTED
Allergan plc
AGN
$1.02M 0.05%
3,356
+2,191
+188% +$653K
CGNX icon
278
Cognex
CGNX
$10.3B
$1.02M 0.05%
42,304
– –
TXN icon
279
Texas Instruments
TXN
$255B
$1.01M 0.04%
19,605
+108
+0.6% +$5.96K
IBOC icon
280
International Bancshares
IBOC
$4.77B
$997K 0.04%
37,101
– –
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$982K 0.04%
9,629
+1,667
+21% +$174K
CDK
282
DELISTED
CDK Global, Inc.
CDK
$971K 0.04%
17,999
-13,292
-42% -$682K
PDCE
283
DELISTED
PDC Energy, Inc.
PDCE
$959K 0.04%
17,877
– –
USB icon
284
US Bancorp
USB
$99.6B
$946K 0.04%
21,795
+1,139
+6% +$49.8K
SJNK icon
285
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$944K 0.04%
32,668
-22,216
-40% -$648K
GD icon
286
General Dynamics
GD
$105B
$943K 0.04%
6,654
+3,022
+83% +$420K
DUK icon
287
Duke Energy
DUK
$102B
$940K 0.04%
13,312
-1,326
-9% -$100K
APA icon
288
APA Corp
APA
$12.8B
$913K 0.04%
15,845
-3,937
-20% -$248K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$894K 0.04%
10,585
+500
+5% +$43.1K
HIBB
290
DELISTED
Hibbett, Inc. Common Stock
HIBB
$894K 0.04%
19,207
– –
BDX icon
291
Becton Dickinson
BDX
$43.1B
$881K 0.04%
6,378
-978
-13% -$135K
ACWI icon
292
iShares MSCI ACWI ETF
ACWI
$32.6B
$862K 0.04%
14,500
+7,310
+102% +$451K
EWX icon
293
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$848K 0.04%
18,838
+3,155
+20% +$148K
NRF
294
DELISTED
NorthStar Realty Finance Corp.
NRF
$840K 0.04%
26,404
– –
PMT
295
PennyMac Mortgage Investment
PMT
$849M
$830K 0.04%
47,610
– –
VTI icon
296
Vanguard Total Stock Market ETF
VTI
$654B
$829K 0.04%
7,750
+3,850
+99% +$420K
D icon
297
Dominion Energy
D
$62.5B
$828K 0.04%
12,387
– –
BRS
298
DELISTED
Bristow Group, Inc.
BRS
$810K 0.04%
15,192
– –
EBAY icon
299
eBay
EBAY
$48.6B
$802K 0.04%
31,644
+4,270
+16% +$107K
RSG icon
300
Republic Services
RSG
$66.7B
$789K 0.04%
20,146
+1,000
+5% +$40.2K
10 11
12
13 14

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PEA
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CB
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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
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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.