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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
BWA icon
476
BorgWarner
BWA
$13.2B
$198K 0.01%
3,951
– –
ESV
477
DELISTED
Ensco Rowan plc
ESV
$198K 0.01%
2,228
-4,912
-69% -$478K
VTV icon
478
Vanguard Value ETF
VTV
$189B
$196K 0.01%
2,350
– –
LNC icon
479
Lincoln National
LNC
$7.91B
$195K 0.01%
3,288
– –
TIP icon
480
iShares TIPS Bond ETF
TIP
$14.5B
$195K 0.01%
1,739
– –
SCG
481
DELISTED
Scana
SCG
$194K 0.01%
3,835
– –
XLI icon
482
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$191K 0.01%
3,530
– –
IJS icon
483
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$190K 0.01%
3,222
– –
SNY icon
484
Sanofi
SNY
$104B
$190K 0.01%
3,846
+2,800
+268% +$142K
IYF icon
485
iShares US Financials ETF
IYF
$4.39B
$189K 0.01%
4,220
– –
MATX icon
486
Matsons
MATX
$6.37B
$189K 0.01%
4,500
+500
+13% +$21K
IOO icon
487
iShares Global 100 ETF
IOO
$8.56B
$188K 0.01%
+5,000
New +$197K
TRMK icon
488
Trustmark
TRMK
$2.73B
$187K 0.01%
7,500
-1,350
-15% -$32.9K
OAK
489
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$187K 0.01%
3,510
– –
HYS icon
490
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$186K 0.01%
1,864
-2,992
-62% -$304K
SYK icon
491
Stryker
SYK
$127B
$185K 0.01%
1,933
+1,370
+243% +$130K
COL
492
DELISTED
Rockwell Collins
COL
$185K 0.01%
2,000
-135
-6% -$13K
SLY
493
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$185K 0.01%
3,412
– –
AKAM icon
494
Akamai
AKAM
$16.8B
$182K 0.01%
2,606
– –
TTEK icon
495
Tetra Tech
TTEK
$8.23B
$182K 0.01%
35,500
– –
HSY icon
496
Hershey
HSY
$35.4B
$181K 0.01%
2,040
– –
KBH icon
497
KB Home
KBH
$3.48B
$179K 0.01%
10,761
– –
GAS
498
DELISTED
AGL Resources Inc
GAS
$179K 0.01%
3,852
+500
+15% +$24.7K
GXC icon
499
State Street SPDR S&P China ETF
GXC
$445M
$175K 0.01%
1,966
– –
ALEX
500
DELISTED
Alexander & Baldwin
ALEX
$173K 0.01%
4,400
+400
+10% +$16.5K
18 19
20
21 22

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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.