We are live on ! Find out more
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
MPC icon
451
Marathon Petroleum
MPC
$90.3B
$246K 0.01%
+4,700
New +$239K
SHPG
452
DELISTED
Shire pic
SHPG
$241K 0.01%
1,000
+917
+1,105% +$227K
GLW icon
453
Corning
GLW
$126B
$238K 0.01%
12,068
+5,894
+95% +$126K
SJT
454
San Juan Basin Royalty Trust
SJT
$117M
$236K 0.01%
21,955
+1,455
+7% +$16.1K
KEYS icon
455
Keysight
KEYS
$54.5B
$235K 0.01%
7,527
+135
+2% +$4.61K
MHFI
456
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$235K 0.01%
2,345
+36
+2% +$3.76K
MCA
457
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$228K 0.01%
15,712
– –
KSS icon
458
Kohl's
KSS
$2.03B
$227K 0.01%
3,626
+130
+4% +$9.03K
AON icon
459
Aon
AON
$77.3B
$226K 0.01%
2,266
– –
BN icon
460
Brookfield
BN
$102B
$225K 0.01%
18,310
-1
-0% -$13
VGT icon
461
Vanguard Information Technology ETF
VGT
$139B
$224K 0.01%
16,880
+5,600
+50% +$76.3K
VOE icon
462
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$224K 0.01%
2,475
– –
ED icon
463
Consolidated Edison
ED
$41.6B
$222K 0.01%
3,833
-1,505
-28% -$90.8K
SHM icon
464
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$222K 0.01%
4,578
– –
NPP
465
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$222K 0.01%
15,815
-1,410
-8% -$20.4K
MFC icon
466
Manulife Financial
MFC
$72.6B
$221K 0.01%
11,872
+5,100
+75% +$94.8K
BRCM
467
DELISTED
BROADCOM CORP CL-A
BRCM
$220K 0.01%
4,272
– –
AIV
468
Aimco
AIV
$380M
$219K 0.01%
44,508
– –
VNQ icon
469
Vanguard Real Estate ETF
VNQ
$39.9B
$217K 0.01%
2,907
+2
+0.1% +$160
IVW icon
470
iShares S&P 500 Growth ETF
IVW
$72.5B
$210K 0.01%
7,388
– –
LLTC
471
DELISTED
Linear Technology Corp
LLTC
$206K 0.01%
4,669
-1,200
-20% -$55.8K
AVNS icon
472
Avanos Medical
AVNS
$1.17B
$204K 0.01%
5,029
-3,928
-44% -$176K
DEM icon
473
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$202K 0.01%
4,650
+1,766
+61% +$80.8K
NUE icon
474
Nucor
NUE
$56.4B
$201K 0.01%
4,568
-1,028
-18% -$49.3K
DBD
475
DELISTED
Diebold Nixdorf Incorporated
DBD
$201K 0.01%
5,746
– –
17 18
19
20 21

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.