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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
WMB icon
426
Williams Companies
WMB
$90.5B
$289K 0.01%
5,036
+2,200
+78% +$113K
BBBY
427
DELISTED
Bed Bath & Beyond Inc
BBBY
$287K 0.01%
4,168
+2,052
+97% +$147K
SPXC icon
428
SPX Corp
SPXC
$11B
$286K 0.01%
15,689
+14,359
+1,080% +$280K
VTR icon
429
Ventas
VTR
$48.9B
$285K 0.01%
4,022
– –
SPN
430
DELISTED
Superior Energy Services, Inc.
SPN
$283K 0.01%
1,345
+1,324
+6,305% +$310K
ESLT icon
431
Elbit Systems
ESLT
$38.4B
$282K 0.01%
3,600
+900
+33% +$69.6K
DOC icon
432
Healthpeak Properties
DOC
$15.4B
$281K 0.01%
8,471
-1,437
-15% -$52.3K
MCY icon
433
Mercury Insurance
MCY
$5.94B
$278K 0.01%
5,000
– –
CMI icon
434
Cummins
CMI
$91.7B
$277K 0.01%
2,114
+1,142
+117% +$157K
DJP icon
435
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$270K 0.01%
9,290
+1,100
+13% +$31.7K
PEG icon
436
Public Service Enterprise Group
PEG
$39.8B
$266K 0.01%
6,770
– –
MOS icon
437
The Mosaic Company
MOS
$7.09B
$265K 0.01%
5,650
-693
-11% -$31.4K
MYC
438
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$261K 0.01%
17,305
– –
EWA icon
439
iShares MSCI Australia ETF
EWA
$1.34B
$260K 0.01%
12,396
-600
-5% -$13.7K
ADI icon
440
Analog Devices
ADI
$181B
$259K 0.01%
4,031
-147
-4% -$9.53K
PNW icon
441
Pinnacle West Capital
PNW
$12.9B
$259K 0.01%
4,550
+300
+7% +$18.1K
ADBE icon
442
Adobe
ADBE
$89.5B
$255K 0.01%
3,144
– –
AMX icon
443
America Movil
AMX
$78.1B
$253K 0.01%
11,904
– –
EXC icon
444
Exelon
EXC
$48.6B
$253K 0.01%
11,275
+119
+1% +$2.85K
SPLV icon
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$251K 0.01%
6,840
– –
DXJ icon
446
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$249K 0.01%
4,347
-3,636
-46% -$211K
PEI
447
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$249K 0.01%
777
– –
PCP
448
DELISTED
PRECISION CASTPARTS CORP
PCP
$248K 0.01%
1,244
-71
-5% -$14.9K
BAB icon
449
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$247K 0.01%
8,600
– –
WWD icon
450
Woodward
WWD
$25B
$247K 0.01%
4,500
– –
16 17
18
19 20

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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.