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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
TIME
526
DELISTED
Time Inc.
TIME
$146K 0.01%
6,355
-341
-5% -$7.79K
EPR.PRC icon
527
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$145K 0.01%
6,300
+3,000
+91% +$71.4K
KR icon
528
Kroger
KR
$34.8B
$145K 0.01%
+4,000
New +$145K
BWP
529
DELISTED
Boardwalk Pipeline Partners
BWP
$145K 0.01%
10,000
+2,000
+25% +$32.5K
YHOO
530
DELISTED
Yahoo Inc
YHOO
$145K 0.01%
3,693
+500
+16% +$21.5K
ACM icon
531
Aecom
ACM
$9.07B
$144K 0.01%
4,350
-50
-1% -$1.65K
OCSL icon
532
Oaktree Specialty Lending
OCSL
$1.03B
$144K 0.01%
7,331
– –
ALTR
533
DELISTED
Altera Corp
ALTR
$144K 0.01%
2,804
+89
+3% +$4.15K
EEMV icon
534
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$143K 0.01%
2,473
– –
MWA icon
535
Mueller Water Products
MWA
$3.92B
$143K 0.01%
15,750
+2,000
+15% +$19.3K
AES icon
536
AES
AES
$10.6B
$142K 0.01%
10,685
– –
CXSE icon
537
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$138K 0.01%
5,000
– –
DHC
538
Diversified Healthcare Trust
DHC
$2.26B
$137K 0.01%
7,870
-606
-7% -$12K
PCEF icon
539
Invesco CEF Income Composite ETF
PCEF
$812M
$137K 0.01%
6,006
– –
EMN icon
540
Eastman Chemical
EMN
$7.8B
$134K 0.01%
1,634
– –
HE icon
541
Hawaiian Electric Industries
HE
$2.33B
$134K 0.01%
4,516
– –
FAN icon
542
First Trust Global Wind Energy ETF
FAN
$281M
$132K 0.01%
11,600
– –
PARA
543
DELISTED
Paramount Global Class B
PARA
$132K 0.01%
2,377
-806
-25% -$48.7K
TFCFA
544
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$132K 0.01%
4,043
-633
-14% -$21.3K
DNY
545
DELISTED
DONNELLEY R R & SONS CO
DNY
$130K 0.01%
7,450
– –
FISV
546
Fiserv Inc
FISV
$27.2B
$129K 0.01%
3,124
– –
SITC icon
547
SITE Centers
SITC
$230M
$129K 0.01%
6,452
– –
PEY icon
548
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$128K 0.01%
9,700
– –
VFH icon
549
Vanguard Financials ETF
VFH
$13.3B
$128K 0.01%
2,570
+250
+11% +$12.5K
AGCO icon
550
AGCO
AGCO
$8.78B
$127K 0.01%
2,230
– –
20 21
22
23 24

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.