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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
ROK icon
351
Rockwell Automation
ROK
$51.4B
$509K 0.02%
4,085
– –
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$499K 0.02%
4,312
– –
WLL
353
DELISTED
Whiting Petroleum Corporation
WLL
$499K 0.02%
50
– –
MRSH
354
Marsh
MRSH
$86.3B
$496K 0.02%
8,740
+869
+11% +$50.2K
AXS icon
355
AXIS Capital
AXS
$8.59B
$495K 0.02%
9,275
-300
-3% -$16.1K
E icon
356
ENI
E
$76B
$492K 0.02%
13,839
– –
SPIB icon
357
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$492K 0.02%
14,478
-2,383
-14% -$81.7K
FRT icon
358
Federal Realty Investment Trust
FRT
$10.9B
$488K 0.02%
3,812
– –
TROW icon
359
T. Rowe Price
TROW
$25B
$476K 0.02%
6,130
– –
HYD icon
360
VanEck High Yield Muni ETF
HYD
$4.44B
$473K 0.02%
7,913
– –
EIX icon
361
Edison International
EIX
$30.7B
$472K 0.02%
8,493
+1,515
+22% +$91K
MDCO
362
DELISTED
Medicines Co
MDCO
$471K 0.02%
16,464
– –
EQNR icon
363
Equinor
EQNR
$95.9B
$461K 0.02%
25,750
– –
HAL icon
364
Halliburton
HAL
$27.9B
$460K 0.02%
10,665
+2,890
+37% +$133K
GFN
365
DELISTED
General Finance Corporation
GFN
$460K 0.02%
+88,100
New +$588K
CB
366
DELISTED
CHUBB CORPORATION
CB
$458K 0.02%
4,812
+1
+0% +$99
CP icon
367
Canadian Pacific Kansas City
CP
$82B
$455K 0.02%
14,205
– –
ISRG icon
368
Intuitive Surgical
ISRG
$121B
$450K 0.02%
8,361
+1,845
+28% +$103K
IMO icon
369
Imperial Oil
IMO
$62.1B
$444K 0.02%
11,496
+1,511
+15% +$62.2K
EQR icon
370
Equity Residential
EQR
$25.4B
$442K 0.02%
6,293
+250
+4% +$18.6K
BAX icon
371
Baxter International
BAX
$11.6B
$441K 0.02%
11,620
-1,727
-13% -$64.6K
TWC
372
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$432K 0.02%
2,423
-5
-0.2% -$828
CMG icon
373
Chipotle Mexican Grill
CMG
$40.8B
$420K 0.02%
34,750
-1,550
-4% -$19.6K
BX icon
374
Blackstone
BX
$104B
$418K 0.02%
10,425
-204
-2% -$8.38K
K
375
DELISTED
Kellanova
K
$418K 0.02%
7,096
-1,012
-12% -$60.5K
13 14
15
16 17

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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
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.