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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
GEN icon
551
Gen Digital
GEN
$15.6B
$127K 0.01%
5,466
– –
ROP icon
552
Roper Technologies
ROP
$36.3B
$127K 0.01%
736
+160
+28% +$27.7K
CVE icon
553
Cenovus Energy
CVE
$54.6B
$125K 0.01%
7,772
– –
LXP.PRC icon
554
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$125K 0.01%
2,615
– –
LKQ icon
555
LKQ Corp
LKQ
$6.58B
$124K 0.01%
4,100
+3,000
+273% +$83.4K
CCA
556
DELISTED
MFS California Municipal Fund
CCA
$124K 0.01%
11,541
– –
NVO
557
Novo Nordisk
NVO
$216B
$123K 0.01%
4,490
-1,676
-27% -$47.1K
TSI
558
TCW Strategic Income Fund
TSI
$212M
$123K 0.01%
23,848
+13,938
+141% +$75.1K
CAJ
559
DELISTED
Canon, Inc.
CAJ
$123K 0.01%
3,806
– –
ACG
560
DELISTED
AllianceBernstein Income Fund Inc
ACG
$123K 0.01%
16,551
– –
TAN icon
561
Invesco Solar ETF
TAN
$1.47B
$122K 0.01%
3,108
– –
VCV icon
562
Invesco California Value Municipal Income Trust
VCV
$515M
$121K 0.01%
9,754
– –
CPB icon
563
Campbell Soup
CPB
$6.51B
$120K 0.01%
2,525
+375
+17% +$17.5K
TSLA icon
564
Tesla
TSLA
$1.24T
$120K 0.01%
6,690
-29,250
-81% -$463K
BHI
565
DELISTED
Baker Hughes
BHI
$120K 0.01%
1,943
– –
CYN
566
DELISTED
CITY NATIONAL CORPORATION
CYN
$120K 0.01%
1,330
-163
-11% -$15.1K
IEV icon
567
iShares Europe ETF
IEV
$1.63B
$119K 0.01%
+2,730
New +$126K
MUSA icon
568
Murphy USA
MUSA
$11.3B
$119K 0.01%
2,125
– –
WTRG icon
569
Essential Utilities
WTRG
$11.2B
$119K 0.01%
4,878
– –
BUD icon
570
AB InBev
BUD
$158B
$118K 0.01%
980
+384
+64% +$47.1K
BBWI icon
571
Bath & Body Works
BBWI
$4.01B
$117K 0.01%
1,689
– –
BGG
572
DELISTED
Briggs & Stratton Corp.
BGG
$116K 0.01%
6,000
– –
IRM icon
573
Iron Mountain
IRM
$38.2B
$114K 0.01%
3,677
+428
+13% +$15K
AMAT icon
574
Applied Materials
AMAT
$426B
$112K 0.01%
5,831
-304
-5% -$6.24K
MGA icon
575
Magna International
MGA
$17.9B
$112K 0.01%
+2,000
New +$111K
21 22
23
24 25

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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.