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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
WST icon
326
West Pharmaceutical
WST
$23.1B
$643K 0.03%
11,075
– –
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$640K 0.03%
16,752
-196
-1% -$7.5K
CPL
328
DELISTED
CPFL Energia S.A.
CPL
$622K 0.03%
52,083
-3,307
-6% -$41.5K
KBE icon
329
State Street SPDR S&P Bank ETF
KBE
$1.64B
$620K 0.03%
17,111
– –
AMJ
330
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$596K 0.03%
15,063
– –
A icon
331
Agilent Technologies
A
$39.1B
$593K 0.03%
15,362
+270
+2% +$11.2K
NOV icon
332
NOV
NOV
$7.45B
$585K 0.03%
12,114
+152
+1% +$7.81K
PCG icon
333
PG&E
PCG
$47.8B
$584K 0.03%
11,902
-400
-3% -$20.8K
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$583K 0.03%
9,036
– –
XEL icon
335
Xcel Energy
XEL
$51B
$580K 0.03%
18,031
-3,039
-14% -$102K
AIG icon
336
American International
AIG
$41.9B
$578K 0.03%
9,347
-927
-9% -$54.8K
STE icon
337
Steris
STE
$20.9B
$573K 0.03%
8,895
– –
SIAL
338
DELISTED
SIGMA - ALDRICH CORP
SIAL
$571K 0.03%
4,096
-300
-7% -$41.7K
BOH icon
339
Bank of Hawaii
BOH
$3.33B
$569K 0.03%
8,540
– –
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$13.2B
$555K 0.02%
14,175
+6,550
+86% +$260K
VXF icon
341
Vanguard Extended Market ETF
VXF
$30.3B
$546K 0.02%
5,937
+515
+9% +$47.9K
RRX icon
342
Regal Rexnord
RRX
$14.2B
$544K 0.02%
+7,500
New +$580K
FITB
343
Fifth Third Bancorp
FITB
$52B
$535K 0.02%
25,677
-13,628
-35% -$276K
WPZ
344
DELISTED
Williams Partners L.P.
WPZ
$534K 0.02%
11,029
+3,997
+57% +$207K
VTHR icon
345
Vanguard Russell 3000 ETF
VTHR
$4.63B
$531K 0.02%
5,549
– –
M icon
346
Macy's
M
$6.15B
$527K 0.02%
7,811
+265
+4% +$17.9K
STX icon
347
Seagate
STX
$193B
$516K 0.02%
10,869
-45,985
-81% -$2.54M
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$31.1B
$515K 0.02%
12,670
-3,200
-20% -$132K
DLR icon
349
Digital Realty Trust
DLR
$73.7B
$510K 0.02%
7,653
-674
-8% -$44.3K
PSX icon
350
Phillips 66
PSX
$82.9B
$510K 0.02%
6,329
-800
-11% -$63.6K
12 13
14
15 16

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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
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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.