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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
(+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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$504B
| $17.3M | 0.77% |
568,308
-51,592
| -8% | -$1.67M |
|
27
Oracle
ORCL
$346B
| $17.3M | 0.77% |
428,378
+41,986
| +11% | +$1.82M |
|
28
Verizon
VZ
$183B
| $17.2M | 0.76% |
369,451
-1,968
| -0.5% | -$96.3K |
|
29
AbbVie
ABBV
$454B
| $17.2M | 0.76% |
255,800
-6,080
| -2% | -$397K |
|
30
Merck
MRK
$322B
| $16.9M | 0.75% |
311,649
+621
| +0.2% | +$34.8K |
|
31
McDonald's
MCD
$187B
| $15.8M | 0.7% |
165,898
-2,024
| -1% | -$196K |
|
32
Emerson Electric
EMR
$81.2B
| $15.7M | 0.69% |
282,348
-2,468
| -0.9% | -$145K |
|
33
Gilead Sciences
GILD
$162B
| $15.6M | 0.69% |
133,541
-4,158
| -3% | -$454K |
|
34
SLB Ltd
SLB
$70.6B
| $15.5M | 0.69% |
179,836
+9,811
| +6% | +$885K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $15.4M | 0.69% |
293,348
-9,008
| -3% | -$475K |
|
36
Honeywell
HON
$78B
| $15.3M | 0.68% |
166,731
+9,478
| +6% | +$884K |
|
37
Philip Morris
PM
$298B
| $15.2M | 0.67% |
189,454
+8,224
| +5% | +$677K |
|
38
Amazon
AMZN
$2.51T
| $15.1M | 0.67% |
694,260
+49,640
| +8% | +$1.04M |
|
39
Nike
NKE
$60.8B
| $14.5M | 0.64% |
268,736
+17,014
| +7% | +$872K |
|
40
Mondelez International
MDLZ
$77.1B
| $14.5M | 0.64% |
352,074
+18,393
| +6% | +$721K |
|
41
Starbucks
SBUX
$118B
| $14.3M | 0.63% |
266,323
+15,839
| +6% | +$804K |
|
42
Coca-Cola
KO
$349B
| $14M | 0.62% |
357,417
-9,223
| -3% | -$375K |
|
43
Eaton
ETN
$161B
| $13.7M | 0.61% |
203,126
+14,909
| +8% | +$1.05M |
|
44
AT&T
T
$160B
| $13.6M | 0.6% |
505,608
+4,553
| +0.9% | +$118K |
|
45
CVS Health
CVS
$136B
| $13.6M | 0.6% |
129,304
+7,766
| +6% | +$793K |
|
46
Caterpillar
CAT
$412B
| $13.4M | 0.6% |
158,413
-6,158
| -4% | -$529K |
|
47
Boeing
BA
$165B
| $13.2M | 0.59% |
95,131
+39
| +0% | +$5.69K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.1M | 0.58% |
96,315
+22,603
| +31% | +$3.22M |
|
49
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $12.7M | 0.56% |
188,875
+1,870
| +1% | +$130K |
|
50
Blackrock
BLK
$161B
| $12.1M | 0.54% |
35,115
+1,567
| +5% | +$571K |
|
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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.