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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
(+3.3%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,353
New
101
Increased
285
Reduced
237
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.85M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.58M |
| 3 |
GE Aerospace
GE
|
+$4.22M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.84M |
| 5 |
Valero Energy
VLO
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$7.03M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.73M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$3.79M |
| 4 |
Kimberly-Clark
KMB
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Murphy Oil
MUR
$5.58B
| $353K | 0.02% |
8,500
| – | – |
|
|
UN
402
DELISTED
Unilever NV New York Registry Shares
UN
| $352K | 0.02% |
8,424
| – | – |
|
403
First Solar
FSLR
$21.8B
| $348K | 0.02% |
7,406
| – | – |
|
404
AllianceBernstein
AB
$3.47B
| $347K | 0.02% |
11,750
+1,500
| +15% | +$46.6K |
|
405
W.P. Carey
WPC
$17.1B
| $345K | 0.02% |
5,973
+970
| +19% | +$60.6K |
|
406
Microchip Technology
MCHP
$42.8B
| $343K | 0.02% |
14,474
| – | – |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $338K | 0.02% |
9,334
-9,473
| -50% | -$387K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $336K | 0.01% |
7,605
-3,701
| -33% | -$167K |
|
409
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $334K | 0.01% |
5,305
+1,000
| +23% | +$66.6K |
|
410
iShares MSCI Canada ETF
EWC
$6.04B
| $334K | 0.01% |
12,552
-350
| -3% | -$9.9K |
|
411
Oshkosh
OSK
$9.67B
| $331K | 0.01% |
7,815
| – | – |
|
412
Cognizant
CTSH
$21.5B
| $326K | 0.01% |
5,335
| – | – |
|
413
GSK
GSK
$103B
| $326K | 0.01% |
6,258
| – | – |
|
414
Kemper
KMPR
$1.7B
| $326K | 0.01% |
8,450
-3,000
| -26% | -$113K |
|
415
Kimco Realty
KIM
$17.6B
| $323K | 0.01% |
14,340
| – | – |
|
416
Darden Restaurants
DRI
$22.5B
| $320K | 0.01% |
5,034
+2,797
| +125% | +$165K |
|
417
Cencora
COR
$60.3B
| $319K | 0.01% |
3,000
+1,400
| +88% | +$158K |
|
418
Chord Energy
CHRD
$7.79B
| $313K | 0.01% |
19,765
| – | – |
|
419
McCormick & Company Non-Voting
MKC
$13.4B
| $303K | 0.01% |
7,480
| – | – |
|
|
SE
420
DELISTED
Spectra Energy Corp Wi
SE
| $302K | 0.01% |
9,270
+300
| +3% | +$10.7K |
|
421
AvalonBay Communities
AVB
$27.1B
| $300K | 0.01% |
1,873
| – | – |
|
|
MMP
422
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $300K | 0.01% |
4,095
+30
| +0.7% | +$2.41K |
|
|
DNB
423
DELISTED
Dun & Bradstreet
DNB
| $299K | 0.01% |
2,450
| – | – |
|
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $298K | 0.01% |
2,710
-1,050
| -28% | -$118K |
|
425
Alcoa
AA
$11.7B
| $291K | 0.01% |
10,868
-551
| -5% | -$17.1K |
|
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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.