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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
HBI
601
DELISTED
Hanesbrands
HBI
$98K ﹤0.01%
2,948
+148
+5% +$4.84K
CMA
602
DELISTED
Comerica
CMA
$97K ﹤0.01%
1,900
– –
EFX icon
603
Equifax
EFX
$20.3B
$97K ﹤0.01%
1,000
– –
EG icon
604
Everest Group
EG
$15.2B
$97K ﹤0.01%
535
– –
VDE icon
605
Vanguard Energy ETF
VDE
$10.1B
$97K ﹤0.01%
910
+700
+333% +$78.7K
AVGO icon
606
Broadcom
AVGO
$1.82T
$96K ﹤0.01%
7,230
+3,350
+86% +$43.9K
EWS icon
607
iShares MSCI Singapore ETF
EWS
$1.01B
$96K ﹤0.01%
3,830
+3,500
+1,061% +$92.2K
WU icon
608
Western Union
WU
$2.57B
$95K ﹤0.01%
4,704
-607
-11% -$12.9K
DTE icon
609
DTE Energy
DTE
$31.1B
$94K ﹤0.01%
1,469
-294
-17% -$19.7K
XLKS
610
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$94K ﹤0.01%
1,800
– –
SO icon
611
Southern Company
SO
$110B
$93K ﹤0.01%
2,209
-1,098
-33% -$47.8K
KELYA icon
612
Kelly Services Class A
KELYA
$526M
$92K ﹤0.01%
+6,000
New +$98.3K
TDS icon
613
Telephone and Data Systems
TDS
$3.91B
$92K ﹤0.01%
3,130
– –
VRN
614
DELISTED
Veren
VRN
$92K ﹤0.01%
4,559
-489
-10% -$11.4K
R icon
615
Ryder
R
$10.3B
$91K ﹤0.01%
1,037
– –
STJ
616
DELISTED
St Jude Medical
STJ
$91K ﹤0.01%
1,245
-1,046
-46% -$75.6K
VPU
617
Vanguard Utilities ETF
VPU
$8.83B
$90K ﹤0.01%
+1,000
New +$95.2K
SRCL
618
DELISTED
Stericycle Inc
SRCL
$90K ﹤0.01%
673
-600
-47% -$82.2K
NBL
619
DELISTED
Noble Energy, Inc.
NBL
$90K ﹤0.01%
2,100
– –
CLNY
620
DELISTED
Colony Capital, Inc.
CLNY
$90K ﹤0.01%
3,960
-730
-16% -$18.5K
IEO icon
621
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$88K ﹤0.01%
1,238
– –
DEL
622
DELISTED
Deltic Timber
DEL
$88K ﹤0.01%
1,300
– –
ACWV icon
623
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$87K ﹤0.01%
+1,250
New +$90.6K
DNP icon
624
DNP Select Income Fund
DNP
$4.18B
$87K ﹤0.01%
8,588
– –
IXP icon
625
iShares Global Comm Services ETF
IXP
$515M
$87K ﹤0.01%
+1,400
New +$89.3K
23 24
25
26 27

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PEA
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CB
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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.