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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
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
CIG icon
501
CEMIG Preferred Shares
CIG
$6.09B
$173K 0.01%
89,195
+57,863
+185% +$137K
TFC icon
502
Truist Financial
TFC
$63.2B
$173K 0.01%
4,300
– –
MWE
503
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$173K 0.01%
3,065
+3
+0.1% +$194
LHX icon
504
L3Harris
LHX
$55.9B
$171K 0.01%
+2,225
New +$177K
SRLN icon
505
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$171K 0.01%
3,479
– –
MRO
506
DELISTED
Marathon Oil Corporation
MRO
$171K 0.01%
6,450
+6,250
+3,125% +$176K
ETR icon
507
Entergy
ETR
$54.1B
$168K 0.01%
4,766
-348
-7% -$13.1K
BDC icon
508
Belden
BDC
$4B
$166K 0.01%
2,045
– –
FLR icon
509
Fluor
FLR
$7.29B
$166K 0.01%
3,134
– –
CNP icon
510
CenterPoint Energy
CNP
$29.1B
$163K 0.01%
8,535
– –
IAU icon
511
iShares Gold Trust
IAU
$63B
$163K 0.01%
7,180
– –
POWR
512
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$159K 0.01%
10,800
– –
HAIN icon
513
Hain Celestial
HAIN
$47.8M
$158K 0.01%
2,400
– –
PPL
514
PPL Corp
PPL
$27.3B
$157K 0.01%
5,320
-392
-7% -$12.3K
DFS
515
DELISTED
Discover Financial Services
DFS
$156K 0.01%
2,711
+408
+18% +$23.9K
JNPR
516
DELISTED
Juniper Networks
JNPR
$155K 0.01%
5,985
– –
AVY icon
517
Avery Dennison
AVY
$12.3B
$153K 0.01%
2,504
-154
-6% -$8.95K
PLPC icon
518
Preformed Line Products
PLPC
$1.52B
$151K 0.01%
4,000
– –
TT icon
519
Trane Technologies
TT
$106B
$150K 0.01%
2,227
+271
+14% +$18.6K
DEST
520
DELISTED
Destination Maternity Corporation
DEST
$150K 0.01%
12,880
– –
GM icon
521
General Motors
GM
$74.7B
$149K 0.01%
4,482
– –
WBC
522
DELISTED
WABCO HOLDINGS INC.
WBC
$149K 0.01%
1,207
-66
-5% -$8.31K
APH icon
523
Amphenol
APH
$188B
$148K 0.01%
10,240
– –
CHE icon
524
Chemed
CHE
$6.78B
$147K 0.01%
1,125
– –
NWL icon
525
Newell Brands
NWL
$2.16B
$147K 0.01%
3,587
– –
19 20
21
22 23

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PEA
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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.