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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
EDD
576
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$111K ﹤0.01%
12,885
-147
-1% -$1.37K
WEX icon
577
WEX
WEX
$6.11B
$111K ﹤0.01%
970
-125
-11% -$14.2K
LBTYK icon
578
Liberty Global Class C
LBTYK
$3.27B
$110K ﹤0.01%
2,676
– –
JAH
579
DELISTED
JARDEN CORPORATION
JAH
$109K ﹤0.01%
2,100
– –
HNT
580
DELISTED
HEALTH NET INC
HNT
$109K ﹤0.01%
1,698
– –
FMC icon
581
FMC
FMC
$1.42B
$108K ﹤0.01%
2,364
-736
-24% -$36.6K
GDV icon
582
Gabelli Dividend & Income Trust
GDV
$2.6B
$108K ﹤0.01%
5,200
– –
TXT icon
583
Textron
TXT
$16.6B
$107K ﹤0.01%
2,400
– –
VIAB
584
DELISTED
Viacom Inc. Class B
VIAB
$107K ﹤0.01%
1,654
+720
+77% +$48.8K
CEF icon
585
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$105K ﹤0.01%
9,018
– –
DBRG icon
586
DigitalBridge
DBRG
$2.94B
$105K ﹤0.01%
1,421
-11,781
-89% -$1M
SHW icon
587
Sherwin-Williams
SHW
$78.3B
$105K ﹤0.01%
1,146
– –
TRMB icon
588
Trimble
TRMB
$12.3B
$105K ﹤0.01%
4,475
+1,725
+63% +$42.2K
OEF icon
589
iShares S&P 100 ETF
OEF
$19.8B
$104K ﹤0.01%
+1,140
New +$105K
PGX icon
590
Invesco Preferred ETF
PGX
$3.84B
$104K ﹤0.01%
7,137
– –
PHK
591
PIMCO High Income Fund
PHK
$861M
$103K ﹤0.01%
10,292
+8,292
+415% +$94.4K
IVZ icon
592
Invesco
IVZ
$13.3B
$102K ﹤0.01%
2,708
– –
ARW icon
593
Arrow Electronics
ARW
$10.9B
$100K ﹤0.01%
1,790
– –
FIS icon
594
Fidelity National Information Services
FIS
$21.5B
$100K ﹤0.01%
1,620
-423
-21% -$27.1K
FNF icon
595
Fidelity National Financial
FNF
$13.9B
$100K ﹤0.01%
3,911
+3,601
+1,162% +$93K
FFC
596
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$99K ﹤0.01%
5,328
– –
PCN
597
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$99K ﹤0.01%
7,000
– –
RIO icon
598
Rio Tinto
RIO
$148B
$99K ﹤0.01%
2,401
– –
RY icon
599
Royal Bank of Canada
RY
$291B
$99K ﹤0.01%
1,623
– –
IMGN
600
DELISTED
Immunogen Inc
IMGN
$99K ﹤0.01%
6,900
– –
22 23
24
25 26

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.