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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
GWW icon
376
W.W. Grainger
GWW
$65.3B
$417K 0.02%
1,763
-684
-28% -$166K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$186B
$412K 0.02%
7,072
+5,761
+439% +$350K
TAP icon
378
Molson Coors Class B
TAP
$7.68B
$403K 0.02%
5,775
+750
+15% +$55.8K
NOC icon
379
Northrop Grumman
NOC
$77B
$402K 0.02%
2,534
+400
+19% +$64K
BNY
380
Bank of New York Mellon
BNY
$108B
$399K 0.02%
9,510
+1,001
+12% +$42.7K
SPEM icon
381
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$399K 0.02%
12,390
– –
RDS.B
382
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$395K 0.02%
6,883
+1,100
+19% +$68.1K
SRE icon
383
Sempra
SRE
$60.8B
$394K 0.02%
7,964
+1,008
+14% +$53.4K
MS icon
384
Morgan Stanley
MS
$337B
$392K 0.02%
10,106
-382
-4% -$14.5K
ESS icon
385
Essex Property Trust
ESS
$18.9B
$390K 0.02%
1,836
– –
HDV
386
iShares Core High Dividend ETF
HDV
$14.4B
$389K 0.02%
26,455
– –
OKE icon
387
Oneok
OKE
$58.7B
$388K 0.02%
9,825
+5,359
+120% +$238K
SPNC
388
DELISTED
Spectranetics Corp
SPNC
$386K 0.02%
16,790
– –
DFE icon
389
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$385K 0.02%
6,728
+2,337
+53% +$138K
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$382K 0.02%
6,835
-2,443
-26% -$130K
PMBC
391
DELISTED
Pacific Mercantile Bancorp
PMBC
$380K 0.02%
50,000
– –
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$379K 0.02%
17,721
-5,164
-23% -$111K
CMCSK
393
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$375K 0.02%
6,263
– –
SCHW
394
Charles Schwab
SCHW
$177B
$372K 0.02%
11,406
+1,300
+13% +$41.1K
DBL
395
DoubleLine Opportunistic Credit Fund
DBL
$278M
$369K 0.02%
15,942
+15,000
+1,592% +$366K
ABB
396
DELISTED
ABB Ltd
ABB
$369K 0.02%
17,691
+500
+3% +$11K
INTU icon
397
Intuit
INTU
$81.1B
$368K 0.02%
3,653
+240
+7% +$24.5K
META icon
398
Meta Platforms (Facebook)
META
$1.51T
$362K 0.02%
4,223
– –
ALL icon
399
Allstate
ALL
$66.9B
$361K 0.02%
5,559
– –
VNQI icon
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$357K 0.02%
6,442
+100
+2% +$5.81K
14 15
16
17 18

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.