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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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$787K 0.03%
16,262
– –
MAT icon
302
Mattel
MAT
$4.17B
$781K 0.03%
30,414
-21,706
-42% -$572K
JCI icon
303
Johnson Controls International
JCI
$87.5B
$774K 0.03%
14,932
+2,228
+18% +$119K
MON
304
DELISTED
Monsanto Co
MON
$766K 0.03%
7,194
+1,970
+38% +$229K
AFL icon
305
Aflac
AFL
$63.9B
$760K 0.03%
24,452
-8,300
-25% -$263K
VOO icon
306
Vanguard S&P 500 ETF
VOO
$968B
$747K 0.03%
3,954
+2,090
+112% +$403K
APD icon
307
Air Products & Chemicals
APD
$66.3B
$743K 0.03%
5,870
– –
IUSV icon
308
iShares Core S&P US Value ETF
IUSV
$27.2B
$736K 0.03%
16,383
-3,000
-15% -$137K
ET icon
309
Energy Transfer Partners
ET
$70.1B
$735K 0.03%
22,904
– –
OTTR icon
310
Otter Tail
OTTR
$3.88B
$726K 0.03%
27,285
– –
WELL icon
311
Welltower
WELL
$178B
$724K 0.03%
11,022
+409
+4% +$29.3K
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$715K 0.03%
8,057
– –
BCM
313
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$700K 0.03%
22,100
+6,300
+40% +$199K
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$697K 0.03%
10,646
+4
+0% +$261
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
$693K 0.03%
18,400
– –
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$115B
$688K 0.03%
33,220
– –
IBB icon
317
iShares Biotechnology ETF
IBB
$9.31B
$686K 0.03%
5,574
– –
CINF icon
318
Cincinnati Financial
CINF
$28.3B
$678K 0.03%
13,511
+499
+4% +$25.7K
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$668K 0.03%
5,792
-67
-1% -$7.87K
IP icon
320
International Paper
IP
$22.3B
$665K 0.03%
14,766
+951
+7% +$47.2K
FUL icon
321
H.B. Fuller
FUL
$3B
$654K 0.03%
16,100
– –
CMF icon
322
iShares California Muni Bond ETF
CMF
$4.54B
$653K 0.03%
11,300
– –
J icon
323
Jacobs Solutions
J
$15.9B
$652K 0.03%
19,404
+16,926
+683% +$618K
OKS
324
DELISTED
Oneok Partners LP
OKS
$649K 0.03%
19,093
-1,250
-6% -$49.5K
EEP
325
DELISTED
Enbridge Energy Partners
EEP
$648K 0.03%
19,448
-800
-4% -$29.5K
11 12
13
14 15

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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.